| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Half-year Financial Report |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Russian Court Cases - Update |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:08 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:27 am | RNS | Holding(s) in Company |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |