| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/24 | 11:39:07 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:45:22 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:40:16 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:37:08 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:25:55 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:52:51 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:56:46 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:53:00 | 13 May 2024 | Ten Largest Investments | RNS | |
| 10/05/24 | 10:59:12 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:34:19 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:24:34 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:45:21 | 8 May 2024 | Director Declaration | RNS | |
| 07/05/24 | 11:09:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 18:00:00 | 3 May 2024 | Russian Court Oder - update | RNS | |
| 03/05/24 | 12:49:21 | 3 May 2024 | Closed Period Notification | RNS | |
| 03/05/24 | 10:57:11 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:19:16 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:23:15 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:06:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 11:05:11 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:48:05 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 18:07:07 | 25 Apr 2024 | Russian Court Order | RNS | |
| 25/04/24 | 10:11:41 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:19:41 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 10:31:47 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:48:41 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:26:45 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:52:35 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:43:56 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:34:28 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 10:33:21 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:59:38 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:24:45 | 11 Apr 2024 | Ten Largest Investments | RNS | |
| 11/04/24 | 10:46:37 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:49:17 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:36:08 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:31:33 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:40:40 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 10:40:45 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 11:36:37 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:40:36 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:25:38 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:54:13 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:44:14 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:10 | 26 Mar 2024 | Portfolio Management Change | RNS | |
| 25/03/24 | 11:03:03 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 11:10:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:42:14 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:35:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:27:56 | 19 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/24 | 11:39:07 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:45:22 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:40:16 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:37:08 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:25:55 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:52:51 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:56:46 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:53:00 | 13 May 2024 | Ten Largest Investments | RNS | |
| 10/05/24 | 10:59:12 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:34:19 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:24:34 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:45:21 | 8 May 2024 | Director Declaration | RNS | |
| 07/05/24 | 11:09:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 18:00:00 | 3 May 2024 | Russian Court Oder - update | RNS | |
| 03/05/24 | 12:49:21 | 3 May 2024 | Closed Period Notification | RNS | |
| 03/05/24 | 10:57:11 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:19:16 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:23:15 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:06:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 11:05:11 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:48:05 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 18:07:07 | 25 Apr 2024 | Russian Court Order | RNS | |
| 25/04/24 | 10:11:41 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:19:41 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 10:31:47 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:48:41 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:26:45 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:52:35 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:43:56 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:34:28 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 10:33:21 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:59:38 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:24:45 | 11 Apr 2024 | Ten Largest Investments | RNS | |
| 11/04/24 | 10:46:37 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:49:17 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:36:08 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:31:33 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:40:40 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 10:40:45 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 11:36:37 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 13:40:36 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:25:38 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:54:13 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:44:14 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:10 | 26 Mar 2024 | Portfolio Management Change | RNS | |
| 25/03/24 | 11:03:03 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 11:10:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:42:14 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:35:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:27:56 | 19 Mar 2024 | Net Asset Value(s) | RNS |
