| 1st May 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:05 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 3:56 pm |
RNS |
Top 10 Holdings & Geographical Distribution |
| 15th Apr 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 7:00 am |
RNS |
Final Results |
| 1st Apr 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:09 pm |
RNS |
General Blocklisting return |
| 30th Mar 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 3:53 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 3:11 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 3:31 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS |
Update: £1.6 million CLN Fundraise Oversubscribed |
| 9th Mar 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 4:42 pm |
RNS |
Top 10 holdings & Geographical distribution |
