| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/24 | 14:51:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:52:31 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:58:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 14:05:37 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:26:00 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:19:22 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:53:31 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 13:05:52 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 14:24:04 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 13:51:36 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:01:33 | 21 Oct 2024 | Update on OCN Strategic Review | RNS | |
| 21/10/24 | 12:16:55 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 12:51:54 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 15:05:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 14:50:02 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 13:10:55 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 15:52:43 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 12:23:46 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 14:47:13 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 14:28:20 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 14:46:04 | 8 Oct 2024 | Dividend Declaration | RNS | |
| 08/10/24 | 12:43:16 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 12:45:52 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 14:14:26 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:36:41 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:15:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:12:20 | 1 Oct 2024 | Investment Holdings | RNS | |
| 01/10/24 | 17:11:24 | 1 Oct 2024 | Top Ten Holdings | RNS | |
| 01/10/24 | 15:36:25 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 15:10:38 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:39:41 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 15:17:07 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:37:51 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 14:05:37 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:56:15 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:02:50 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 14:55:34 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:14:50 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 12:18:50 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 13:18:59 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:52:45 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 13:32:04 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 14:50:01 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 15:48:26 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 14:47:16 | 10 Sept 2024 | Shareholder Webcast | RNS | |
| 09/09/24 | 14:52:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 08:51:11 | 9 Sept 2024 | Net Asset Value(s) as at 5 September 2024 | RNS | |
| 05/09/24 | 11:41:34 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:08:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:28:05 | 3 Sept 2024 | Investment Holdings | RNS |