| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 10:54 | Net Asset Value(s) | RNS |
| 22/11/2024 | 11:37 | Net Asset Value(s) | RNS |
| 21/11/2024 | 11:39 | Net Asset Value(s) | RNS |
| 20/11/2024 | 10:55 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:07 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:52 | Net Asset Value(s) | RNS |
| 15/11/2024 | 11:05 | Net Asset Value(s) | RNS |
| 14/11/2024 | 10:56 | Net Asset Value(s) | RNS |
| 13/11/2024 | 10:45 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:16 | Net Asset Value(s) | RNS |
| 11/11/2024 | 16:02 | Ten Largest Investments | RNS |
| 11/11/2024 | 11:09 | Net Asset Value(s) | RNS |
| 08/11/2024 | 11:43 | Net Asset Value(s) | RNS |
| 07/11/2024 | 11:10 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:47 | Net Asset Value(s) | RNS |
| 05/11/2024 | 10:50 | Net Asset Value(s) | RNS |
| 04/11/2024 | 11:14 | Net Asset Value(s) | RNS |
| 01/11/2024 | 17:19 | Closed Period Notification | RNS |
| 01/11/2024 | 11:44 | Net Asset Value(s) | RNS |
| 31/10/2024 | 10:45 | Net Asset Value(s) | RNS |
| 30/10/2024 | 11:49 | Net Asset Value(s) | RNS |
| 29/10/2024 | 15:06 | Net Asset Value(s) | RNS |
| 29/10/2024 | 14:45 | Company’s Valuation Policy | RNS |
| 28/10/2024 | 10:50 | Net Asset Value(s) | RNS |
| 25/10/2024 | 11:31 | Net Asset Value(s) | RNS |
| 24/10/2024 | 10:33 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:57 | Net Asset Value(s) | RNS |
| 21/10/2024 | 10:51 | Net Asset Value(s) | RNS |
| 18/10/2024 | 16:00 | Russian Court Order Update | RNS |
| 18/10/2024 | 11:41 | Net Asset Value(s) | RNS |
| 17/10/2024 | 16:06 | Holding(s) in Company | RNS |
| 17/10/2024 | 11:14 | Net Asset Value(s) | RNS |
| 16/10/2024 | 10:59 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:34 | Net Asset Value(s) | RNS |
| 14/10/2024 | 10:15 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:28 | Net Asset Value(s) | RNS |
| 10/10/2024 | 15:34 | Portfolio Update | RNS |
| 10/10/2024 | 14:31 | Top Ten Largest Investments | RNS |
| 10/10/2024 | 11:42 | Net Asset Value(s) | RNS |
| 09/10/2024 | 11:05 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:30 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:27 | Net Asset Value(s) | RNS |
| 04/10/2024 | 11:09 | Net Asset Value(s) | RNS |
| 03/10/2024 | 11:07 | Net Asset Value(s) | RNS |
| 02/10/2024 | 11:11 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:09 | Net Asset Value(s) | RNS |
| 30/09/2024 | 11:12 | Net Asset Value(s) | RNS |
| 27/09/2024 | 11:46 | Net Asset Value(s) | RNS |
| 26/09/2024 | 11:17 | Net Asset Value(s) | RNS |