| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Mar 2026 4:36 pm | RNS | Closed Period |
| 4th Mar 2026 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:21 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:45 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:10 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |