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The Power of Football!
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Unfortunately I was away in March and spanning over 5th April ....... so had to sell a bit early to make use of the CGT allowance + bed and ISA.
I'm assuming your fund is with Trustnet? As the figures you posted earlier don't quite tie up with mine (378.10 today) :
http://www.h-l.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/n/neptune-russia--and--greater-russia-class-a-accumulation
My fund is actually in an HL ISA, as per your link, but that's yesterday's price. I check the latest price using Trustnet, and also iii Portfolio tools. HL don't update until about midnight.0
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