⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/12/24 | 12:59:46 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 13:01:42 | 3 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:19:47 | 3 Dec 2024 | Top Ten Holdings | |
| 03/12/24 | 10:16:41 | 3 Dec 2024 | Investment Company Holdings | |
| 02/12/24 | 14:17:57 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 15:01:22 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:25:58 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 14:23:18 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 12:59:00 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 14:35:18 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 14:30:11 | 22 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 13:39:46 | 22 Nov 2024 | Half-year Report | |
| 21/11/24 | 16:03:59 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 14:07:26 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 14:24:00 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 13:57:11 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:51:20 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 12:41:27 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 13:50:56 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:50:58 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 12:58:56 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 12:38:41 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:57:02 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 14:43:08 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:15:48 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 17:25:36 | 4 Nov 2024 | Top Ten Holdings | |
| 04/11/24 | 17:24:13 | 4 Nov 2024 | Investment Company Holdings | |
| 04/11/24 | 14:51:26 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 11:52:31 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 12:58:10 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 14:05:37 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:26:00 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 12:19:22 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 11:53:31 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:05:52 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 14:24:04 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 13:51:36 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 17:01:33 | 21 Oct 2024 | Update on OCN Strategic Review | |
| 21/10/24 | 12:16:55 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 12:51:54 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 15:05:48 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 14:50:02 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:10:55 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 15:52:43 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:23:46 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 14:47:13 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 14:28:20 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 14:46:04 | 8 Oct 2024 | Dividend Declaration | |
| 08/10/24 | 12:43:16 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 12:45:52 | 7 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/12/24 | 12:59:46 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 13:01:42 | 3 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:19:47 | 3 Dec 2024 | Top Ten Holdings | |
| 03/12/24 | 10:16:41 | 3 Dec 2024 | Investment Company Holdings | |
| 02/12/24 | 14:17:57 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 15:01:22 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:25:58 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 14:23:18 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 12:59:00 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 14:35:18 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 14:30:11 | 22 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 13:39:46 | 22 Nov 2024 | Half-year Report | |
| 21/11/24 | 16:03:59 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 14:07:26 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 14:24:00 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 13:57:11 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:51:20 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 12:41:27 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 13:50:56 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:50:58 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 12:58:56 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 12:38:41 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:57:02 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 14:43:08 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:15:48 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 17:25:36 | 4 Nov 2024 | Top Ten Holdings | |
| 04/11/24 | 17:24:13 | 4 Nov 2024 | Investment Company Holdings | |
| 04/11/24 | 14:51:26 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 11:52:31 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 12:58:10 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 14:05:37 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:26:00 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 12:19:22 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 11:53:31 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:05:52 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 14:24:04 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 13:51:36 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 17:01:33 | 21 Oct 2024 | Update on OCN Strategic Review | |
| 21/10/24 | 12:16:55 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 12:51:54 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 15:05:48 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 14:50:02 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:10:55 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 15:52:43 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:23:46 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 14:47:13 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 14:28:20 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 14:46:04 | 8 Oct 2024 | Dividend Declaration | |
| 08/10/24 | 12:43:16 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 12:45:52 | 7 Oct 2024 | Net Asset Value(s) |