| Date | Time | Headline | Source |
|---|---|---|---|
| 15/08/2025 | 11:09 | Net Asset Value(s) | RNS |
| 14/08/2025 | 14:50 | Russian Court Order - Update | RNS |
| 14/08/2025 | 10:50 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:50 | Net Asset Value(s) | RNS |
| 12/08/2025 | 16:34 | Ten Largest Investments | RNS |
| 12/08/2025 | 11:45 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:14 | Net Asset Value(s) | RNS |
| 08/08/2025 | 10:52 | Net Asset Value(s) | RNS |
| 08/08/2025 | 09:13 | Russian Court Order - Update | RNS |
| 07/08/2025 | 10:53 | Net Asset Value(s) | RNS |
| 06/08/2025 | 11:04 | Net Asset Value(s) | RNS |
| 05/08/2025 | 11:27 | Net Asset Value(s) | RNS |
| 05/08/2025 | 10:31 | Holding(s) in Company | RNS |
| 04/08/2025 | 11:04 | Net Asset Value(s) | RNS |
| 01/08/2025 | 17:04 | Holding(s) in Company | RNS |
| 01/08/2025 | 11:23 | Net Asset Value(s) | RNS |
| 31/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:40 | Net Asset Value(s) | RNS |
| 28/07/2025 | 10:34 | Net Asset Value(s) | RNS |
| 25/07/2025 | 11:10 | Net Asset Value(s) | RNS |
| 24/07/2025 | 11:11 | Net Asset Value(s) | RNS |
| 23/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 21/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 18/07/2025 | 11:36 | Net Asset Value(s) | RNS |
| 17/07/2025 | 14:59 | Russian Court Order - Update | RNS |
| 17/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:59 | Net Asset Value(s) | RNS |
| 15/07/2025 | 11:36 | Net Asset Value(s) | RNS |
| 14/07/2025 | 10:47 | Net Asset Value(s) | RNS |
| 11/07/2025 | 10:59 | Net Asset Value(s) | RNS |
| 10/07/2025 | 11:15 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:58 | Ten Largest Investments | RNS |
| 09/07/2025 | 10:52 | Net Asset Value(s) | RNS |
| 08/07/2025 | 11:18 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:16 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 15:50 | Russian Court Order - Update | RNS |
| 03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 02/07/2025 | 11:38 | Net Asset Value(s) | RNS |
| 01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
| 30/06/2025 | 10:52 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:42 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:23 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:00 | Half-year Report | RNS |
| 23/06/2025 | 10:49 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:07 | Net Asset Value(s) | RNS |