| Date | Source | Headline |
|---|---|---|
| 9th May 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 1:02 pm | RNS | Closed Period Notification |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:24 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 11:54 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:19 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 11:47 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:29 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:30 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:07 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:28 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:08 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 3:42 pm | RNS | Holding(s) in Company |
| 26th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 3:30 pm | RNS | Russian Court Order - Update |
| 25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:35 am | RNS | Net Asset Value(s) |