| Date | Source | Headline |
|---|---|---|
| 20th Nov 2024 2:07 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 2:24 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 1:57 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:51 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:41 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 1:50 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:50 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:38 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:57 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 2:43 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 5:25 pm | RNS | Top Ten Holdings |
| 4th Nov 2024 5:24 pm | RNS | Investment Company Holdings |
| 4th Nov 2024 2:51 pm | RNS | Net Asset Value(s) |
| 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) |