| Date | Time | Headline | Source |
|---|---|---|---|
| 02/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 01/05/2025 | 13:02 | Closed Period Notification | RNS |
| 01/05/2025 | 10:43 | Net Asset Value(s) | RNS |
| 30/04/2025 | 10:50 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:43 | Net Asset Value(s) | RNS |
| 28/04/2025 | 10:23 | Net Asset Value(s) | RNS |
| 25/04/2025 | 10:21 | Net Asset Value(s) | RNS |
| 24/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 23/04/2025 | 11:24 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:54 | Net Asset Value(s) | RNS |
| 17/04/2025 | 11:19 | Net Asset Value(s) | RNS |
| 16/04/2025 | 11:22 | Net Asset Value(s) | RNS |
| 15/04/2025 | 10:48 | Net Asset Value(s) | RNS |
| 11/04/2025 | 11:18 | Net Asset Value(s) | RNS |
| 10/04/2025 | 15:33 | Ten Largest Investments | RNS |
| 10/04/2025 | 12:11 | Net Asset Value(s) | RNS |
| 09/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 08/04/2025 | 10:46 | Net Asset Value(s) | RNS |
| 07/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 04/04/2025 | 10:32 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:29 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:30 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:07 | Net Asset Value(s) | RNS |
| 31/03/2025 | 11:28 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:08 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:09 | Net Asset Value(s) | RNS |
| 26/03/2025 | 15:42 | Holding(s) in Company | RNS |
| 26/03/2025 | 10:42 | Net Asset Value(s) | RNS |
| 25/03/2025 | 15:30 | Russian Court Order - Update | RNS |
| 25/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:57 | Net Asset Value(s) | RNS |
| 21/03/2025 | 11:18 | Net Asset Value(s) | RNS |
| 20/03/2025 | 10:27 | Net Asset Value(s) | RNS |
| 19/03/2025 | 10:34 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:22 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:35 | Net Asset Value(s) | RNS |
| 17/03/2025 | 09:48 | Directorate Change | RNS |
| 14/03/2025 | 10:49 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:58 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:02 | Net Asset Value(s) | RNS |
| 11/03/2025 | 12:18 | Ten Largest Investments | RNS |
| 11/03/2025 | 11:19 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 07/03/2025 | 16:14 | Result of AGM | RNS |
| 07/03/2025 | 11:25 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:15 | Withdrawal of Two AGM Resolutions | RNS |
| 06/03/2025 | 11:47 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 04/03/2025 | 11:21 | Net Asset Value(s) | RNS |
| 03/03/2025 | 12:26 | Net Asset Value(s) | RNS |