| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/24 | 10:54:04 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 11:37:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:39:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:28 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:07:44 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:52:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:05:16 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:56:01 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:45:47 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:16:44 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:02:39 | 11 Nov 2024 | Ten Largest Investments | RNS | |
| 11/11/24 | 11:09:50 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:43:33 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:10:31 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:47:12 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:50:06 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:14:03 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:19:11 | 1 Nov 2024 | Closed Period Notification | RNS | |
| 01/11/24 | 11:44:04 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:45:13 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:49:21 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 15:06:43 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 14:45:11 | 29 Oct 2024 | Company’s Valuation Policy | RNS | |
| 28/10/24 | 10:50:51 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:31:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 10:33:52 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:58:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:57:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:51:04 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:00:00 | 18 Oct 2024 | Russian Court Order Update | RNS | |
| 18/10/24 | 11:41:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:06:52 | 17 Oct 2024 | Holding(s) in Company | RNS | |
| 17/10/24 | 11:14:04 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:59:39 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:34:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:15:09 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:28:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 15:34:55 | 10 Oct 2024 | Portfolio Update | RNS | |
| 10/10/24 | 14:31:22 | 10 Oct 2024 | Top Ten Largest Investments | RNS | |
| 10/10/24 | 11:42:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:05:07 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:30:50 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:27:43 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:43 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:11:09 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:09:38 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:12:56 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:46:36 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:17:02 | 26 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/24 | 10:54:04 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 11:37:41 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 11:39:02 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:55:28 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 11:07:44 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 11:52:06 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:05:16 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:56:01 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:45:47 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:16:44 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 16:02:39 | 11 Nov 2024 | Ten Largest Investments | RNS | |
| 11/11/24 | 11:09:50 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 11:43:33 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 11:10:31 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:47:12 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:50:06 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 11:14:03 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 17:19:11 | 1 Nov 2024 | Closed Period Notification | RNS | |
| 01/11/24 | 11:44:04 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:45:13 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:49:21 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 15:06:43 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 14:45:11 | 29 Oct 2024 | Company’s Valuation Policy | RNS | |
| 28/10/24 | 10:50:51 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:31:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 10:33:52 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:58:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:57:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:51:04 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 16:00:00 | 18 Oct 2024 | Russian Court Order Update | RNS | |
| 18/10/24 | 11:41:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:06:52 | 17 Oct 2024 | Holding(s) in Company | RNS | |
| 17/10/24 | 11:14:04 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:59:39 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:34:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:15:09 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:28:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 15:34:55 | 10 Oct 2024 | Portfolio Update | RNS | |
| 10/10/24 | 14:31:22 | 10 Oct 2024 | Top Ten Largest Investments | RNS | |
| 10/10/24 | 11:42:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:05:07 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:30:50 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:27:43 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:43 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:11:09 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:09:38 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:12:56 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:46:36 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:17:02 | 26 Sept 2024 | Net Asset Value(s) | RNS |
