| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 13th Feb 2026 | 3:04 pm | RNS | Top 10 holdings & geographical distribution |
| 13th Feb 2026 | 2:42 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 3:23 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 30th Jan 2026 | 3:16 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:49 pm | RNS | Dividend Declaration |
| 28th Jan 2026 | 1:53 pm | RNS | Net Asset Value(s) |
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