| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/25 | 11:13:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:49:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:09:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 18:05:51 | 24 Sept 2025 | Russian Court Order - Update | RNS | |
| 24/09/25 | 11:17:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:29:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:27:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:50 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:20:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:35:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:46:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:39:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 18:28:48 | 11 Sept 2025 | Russian Court Order - Update | RNS | |
| 11/09/25 | 10:16:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:22 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:21:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:43:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:17:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 15:12:10 | 3 Sept 2025 | Russian Court Order - Update | RNS | |
| 03/09/25 | 10:56:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:46 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:47:12 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:36:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:06:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:24:37 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:47 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:01:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:36:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:13:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 14:50:20 | 14 Aug 2025 | Russian Court Order - Update | RNS | |
| 14/08/25 | 10:50:05 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:50:41 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:34:18 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:26 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:14:10 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:52:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:13:27 | 8 Aug 2025 | Russian Court Order - Update | RNS | |
| 07/08/25 | 10:53:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:04:40 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:27:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:31:25 | 5 Aug 2025 | Holding(s) in Company | RNS | |
| 04/08/25 | 11:04:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:04:02 | 1 Aug 2025 | Holding(s) in Company | RNS | |
| 01/08/25 | 11:23:43 | 1 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/25 | 11:13:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:49:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:09:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 18:05:51 | 24 Sept 2025 | Russian Court Order - Update | RNS | |
| 24/09/25 | 11:17:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:29:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:27:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:50 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:20:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:35:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:46:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:39:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 18:28:48 | 11 Sept 2025 | Russian Court Order - Update | RNS | |
| 11/09/25 | 10:16:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:22 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:21:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:43:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:17:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 15:12:10 | 3 Sept 2025 | Russian Court Order - Update | RNS | |
| 03/09/25 | 10:56:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:46 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:47:12 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:36:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:06:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:24:37 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:47 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:01:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:36:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:13:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 14:50:20 | 14 Aug 2025 | Russian Court Order - Update | RNS | |
| 14/08/25 | 10:50:05 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:50:41 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:34:18 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:26 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:14:10 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:52:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:13:27 | 8 Aug 2025 | Russian Court Order - Update | RNS | |
| 07/08/25 | 10:53:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:04:40 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:27:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:31:25 | 5 Aug 2025 | Holding(s) in Company | RNS | |
| 04/08/25 | 11:04:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:04:02 | 1 Aug 2025 | Holding(s) in Company | RNS | |
| 01/08/25 | 11:23:43 | 1 Aug 2025 | Net Asset Value(s) | RNS |
