| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 09:49 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 10:42 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 10:05 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 09:28 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 10:04 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 09:36 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 10:05 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 09:44 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 09:49 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 09:36 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 10:06 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 09:58 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 10:15 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 16:14 | Portfolio Update | PR Newswire |
| 06/11/2024 | 10:08 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 09:40 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 09:45 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 09:55 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 16:48 | Statement re Inside Information under MAR | PR Newswire |
| 31/10/2024 | 09:27 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 09:16 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 09:36 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 10:22 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 12:23 | Holding(s) in Company | PR Newswire |
| 25/10/2024 | 09:38 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 10:06 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 09:22 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:58 | Pricing of Nebius N.V (Formally Yandex N.V) | PR Newswire |
| 22/10/2024 | 09:58 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 09:53 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 09:56 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 10:19 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 10:03 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 09:37 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 09:34 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 09:44 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 09:28 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 09:38 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 09:42 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 09:38 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:38 | Portfolio Update | PR Newswire |
| 04/10/2024 | 09:40 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 10:16 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 01/10/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 10:08 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 09:46 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 09:58 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 09:40 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 10:06 | Net Asset Value(s) | PR Newswire |