| Date | Time | Headline | Source |
|---|---|---|---|
| 29/05/2025 | 13:02 | Net Asset Value(s) | RNS |
| 28/05/2025 | 17:12 | Russian Court Order - Update | RNS |
| 28/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 11:37 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:54 | Net Asset Value(s) | RNS |
| 22/05/2025 | 11:22 | Net Asset Value(s) | RNS |
| 21/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 20/05/2025 | 11:05 | Net Asset Value(s) | RNS |
| 19/05/2025 | 11:04 | Net Asset Value(s) | RNS |
| 16/05/2025 | 11:11 | Net Asset Value(s) | RNS |
| 15/05/2025 | 10:40 | Net Asset Value(s) | RNS |
| 14/05/2025 | 11:05 | Ten Largest Investments | RNS |
| 14/05/2025 | 10:56 | Net Asset Value(s) | RNS |
| 13/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 12/05/2025 | 10:32 | Net Asset Value(s) | RNS |
| 09/05/2025 | 10:38 | Net Asset Value(s) | RNS |
| 08/05/2025 | 10:45 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:09 | Net Asset Value(s) | RNS |
| 06/05/2025 | 12:07 | Net Asset Value(s) | RNS |
| 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 |