| Date | Source | Headline |
|---|---|---|
| 10th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
| 30th May 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 5:12 pm | RNS | Russian Court Order - Update |
| 28th May 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:11 am | RNS | Net Asset Value(s) |
| 15th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 14th May 2025 11:05 am | RNS | Ten Largest Investments |
| 14th May 2025 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2025 10:32 am | RNS | Net Asset Value(s) |
| 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) |