| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 10:45:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:35:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:40:44 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:34:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:45:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:45:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:40 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 14:59:34 | 17 Jul 2025 | Russian Court Order - Update | RNS | |
| 17/07/25 | 11:14:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:59:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:36:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:06 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:15:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:10 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 10:52:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:18:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 11:16:00 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:52:47 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:50:00 | 3 Jul 2025 | Russian Court Order - Update | RNS | |
| 03/07/25 | 11:14:35 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:38:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:23:01 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:05 | 24 Jun 2025 | Half-year Report | RNS | |
| 23/06/25 | 10:49:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:20:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:53:18 | 19 Jun 2025 | Holding(s) in Company | RNS | |
| 18/06/25 | 10:57:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:44:52 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:25:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:36 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:09 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:38 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:14 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:39:46 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:47 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:02:19 | 2 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/25 | 10:45:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:35:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:40:44 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:34:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:45:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:45:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:40 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 14:59:34 | 17 Jul 2025 | Russian Court Order - Update | RNS | |
| 17/07/25 | 11:14:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:59:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:36:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:06 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:15:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:10 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 10:52:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:18:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 11:16:00 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:52:47 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:50:00 | 3 Jul 2025 | Russian Court Order - Update | RNS | |
| 03/07/25 | 11:14:35 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:38:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:23:01 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:35:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:05 | 24 Jun 2025 | Half-year Report | RNS | |
| 23/06/25 | 10:49:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:20:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:53:18 | 19 Jun 2025 | Holding(s) in Company | RNS | |
| 18/06/25 | 10:57:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:44:52 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:25:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:36 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:09 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:38 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:14 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:39:46 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:47 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:02:19 | 2 Jun 2025 | Net Asset Value(s) | RNS |
