| Date | Source | Headline |
|---|---|---|
| 18th Nov 2024 9:36 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 10:05 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 9:44 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 9:49 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 9:36 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 10:06 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 9:58 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 10:15 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 4:14 pm | PRN | Portfolio Update |
| 6th Nov 2024 10:08 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 9:40 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 9:45 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 9:55 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 4:48 pm | PRN | Statement re Inside Information under MAR |
| 31st Oct 2024 9:27 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 9:16 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 9:36 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 10:22 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 12:23 pm | PRN | Holding(s) in Company |
| 25th Oct 2024 9:38 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 10:06 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 9:22 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 11:58 am | PRN | Pricing of Nebius N.V (Formally Yandex N.V) |
| 22nd Oct 2024 9:58 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 9:53 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 9:56 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 10:19 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 10:03 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 9:37 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 9:34 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 9:44 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 9:28 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 9:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 9:42 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 9:38 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:38 am | PRN | Portfolio Update |
| 4th Oct 2024 9:40 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 10:16 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 11:53 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 1:07 pm | PRN | Net Asset Value(s) |