| Date | Source | Headline | |
|---|---|---|---|
| 28th Jan 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 9:57 am | RNS | Holding(s) in Company |
| 27th Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 2:08 pm | RNS | Russian Court Cases Update |
| 20th Jan 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 4:16 pm | RNS | Russian Court Cases Update |
| 15th Dec 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 3:35 pm | RNS | Holding(s) in Company |
| 26th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:06 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.