| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/24 | 10:48:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:15:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:03:48 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:26:57 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:50:50 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:39:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:49:49 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:25:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:05:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:13:29 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 16:03:45 | 9 Jul 2024 | Ten Largest Investments | RNS | |
| 09/07/24 | 11:00:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:11:54 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:01:47 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:50:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:23:09 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:56:12 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:29:28 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:53:08 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:36:34 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:34:16 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:04:46 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 10:40:39 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:55:41 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:54:07 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:43:13 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:11 | 19 Jun 2024 | Directorate Change | RNS | |
| 18/06/24 | 10:43:11 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:40:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 11:02:10 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:26:53 | 14 Jun 2024 | Half Year Results | RNS | |
| 13/06/24 | 10:37:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:46:00 | 13 Jun 2024 | Ten Largest Investments | RNS | |
| 12/06/24 | 10:26:37 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:29:24 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:11:19 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:39:33 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:45:36 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:47:49 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:02:31 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:55:37 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:43:59 | 3 Jun 2024 | Change of Company Registrar | RNS | |
| 31/05/24 | 11:04:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:24:00 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:34:39 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:08:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:37:07 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:05 | 24 May 2024 | Russian Court Order - Update | RNS | |
| 23/05/24 | 10:36:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:08:30 | 22 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/24 | 10:48:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:15:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:03:48 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:26:57 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:50:50 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:39:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:49:49 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:25:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:05:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:13:29 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 16:03:45 | 9 Jul 2024 | Ten Largest Investments | RNS | |
| 09/07/24 | 11:00:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:11:54 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:01:47 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:50:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:23:09 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:56:12 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:29:28 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:53:08 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:36:34 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:34:16 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:04:46 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 10:40:39 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:55:41 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:54:07 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:43:13 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:11 | 19 Jun 2024 | Directorate Change | RNS | |
| 18/06/24 | 10:43:11 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:40:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 11:02:10 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:26:53 | 14 Jun 2024 | Half Year Results | RNS | |
| 13/06/24 | 10:37:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:46:00 | 13 Jun 2024 | Ten Largest Investments | RNS | |
| 12/06/24 | 10:26:37 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:29:24 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 11:11:19 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:39:33 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:45:36 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:47:49 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:02:31 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:55:37 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:43:59 | 3 Jun 2024 | Change of Company Registrar | RNS | |
| 31/05/24 | 11:04:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:24:00 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:34:39 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:08:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:37:07 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:05 | 24 May 2024 | Russian Court Order - Update | RNS | |
| 23/05/24 | 10:36:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:08:30 | 22 May 2024 | Net Asset Value(s) | RNS |
