| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 3:35 pm | RNS | Holding(s) in Company |
| 26th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:13 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:13 am | RNS | Ten Largest Investments |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:02 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 9:33 am | RNS | Holding(s) in Company |
| 6th Nov 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 3:00 pm | RNS | Closed Period Notification |
| 3rd Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:28 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:45 am | RNS | Russian Court Cases - Update |
| 28th Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 10:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 10:55 am | RNS | Net Asset Value(s) |