| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 11:12:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:35:51 | 26 Nov 2025 | Holding(s) in Company | RNS | |
| 26/11/25 | 11:11:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:06:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:31:36 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:07:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:03:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:05:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:52:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:38:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:13:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:58:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:13:06 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 10:13:41 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:27:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:38 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:02:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:33:06 | 7 Nov 2025 | Holding(s) in Company | RNS | |
| 06/11/25 | 10:41:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:43:00 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:11:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:00:01 | 3 Nov 2025 | Closed Period Notification | RNS | |
| 03/11/25 | 12:40:21 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:02:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:28:51 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:38:53 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:45:00 | 28 Oct 2025 | Russian Court Cases - Update | RNS | |
| 28/10/25 | 10:39:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 10:58:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:47 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:37 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:03:07 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:55:34 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:15:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:43:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:07 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 11:42:55 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:43:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:57:41 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 09:27:45 | 7 Oct 2025 | Holding(s) in Company | RNS | |
| 06/10/25 | 11:14:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:06 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:24:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:38:52 | 30 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 11:12:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:35:51 | 26 Nov 2025 | Holding(s) in Company | RNS | |
| 26/11/25 | 11:11:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:06:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:31:36 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:07:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:03:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:05:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:52:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:38:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:13:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:58:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:13:06 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 10:13:41 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:27:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:38 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:02:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:33:06 | 7 Nov 2025 | Holding(s) in Company | RNS | |
| 06/11/25 | 10:41:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:43:00 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:11:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:00:01 | 3 Nov 2025 | Closed Period Notification | RNS | |
| 03/11/25 | 12:40:21 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:02:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:28:51 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:38:53 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:45:00 | 28 Oct 2025 | Russian Court Cases - Update | RNS | |
| 28/10/25 | 10:39:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 10:58:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:47 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:37 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:03:07 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:55:34 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:15:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:43:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:07 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 11:42:55 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:43:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:57:41 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 09:27:45 | 7 Oct 2025 | Holding(s) in Company | RNS | |
| 06/10/25 | 11:14:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:06 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:24:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:38:52 | 30 Sept 2025 | Net Asset Value(s) | RNS |
