| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 2:24 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:01 pm | RNS | Update on OCN Strategic Review |
| 21st Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 3:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 2:50 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 3:52 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 2:47 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 2:46 pm | RNS | Dividend Declaration |
| 8th Oct 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 2:14 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:12 pm | RNS | Investment Holdings |
| 1st Oct 2024 | 5:11 pm | RNS | Top Ten Holdings |
| 1st Oct 2024 | 3:36 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 3:10 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 2:55 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 2:14 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 2:50 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 3:48 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 2:47 pm | RNS | Shareholder Webcast |
| 9th Sep 2024 | 2:52 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 8:51 am | RNS | Net Asset Value(s) as at 5 September 2024 |
| 5th Sep 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:28 pm | RNS | Investment Holdings |
| 3rd Sep 2024 | 5:25 pm | RNS | Top Ten Holdings |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.