Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 14:30 | Net Asset Value(s) | RNS |
22/11/2024 | 13:39 | Half-year Report | RNS |
21/11/2024 | 16:03 | Net Asset Value(s) | RNS |
20/11/2024 | 14:07 | Net Asset Value(s) | RNS |
19/11/2024 | 14:24 | Net Asset Value(s) | RNS |
18/11/2024 | 13:57 | Net Asset Value(s) | RNS |
15/11/2024 | 11:51 | Net Asset Value(s) | RNS |
14/11/2024 | 12:41 | Net Asset Value(s) | RNS |
13/11/2024 | 13:50 | Net Asset Value(s) | RNS |
12/11/2024 | 11:50 | Net Asset Value(s) | RNS |
11/11/2024 | 12:58 | Net Asset Value(s) | RNS |
08/11/2024 | 12:38 | Net Asset Value(s) | RNS |
07/11/2024 | 12:57 | Net Asset Value(s) | RNS |
06/11/2024 | 14:43 | Net Asset Value(s) | RNS |
05/11/2024 | 13:15 | Net Asset Value(s) | RNS |
04/11/2024 | 17:25 | Top Ten Holdings | RNS |
04/11/2024 | 17:24 | Investment Company Holdings | RNS |
04/11/2024 | 14:51 | Net Asset Value(s) | RNS |
01/11/2024 | 11:52 | Net Asset Value(s) | RNS |
31/10/2024 | 12:58 | Net Asset Value(s) | RNS |
30/10/2024 | 14:05 | Net Asset Value(s) | RNS |
29/10/2024 | 12:26 | Net Asset Value(s) | RNS |
28/10/2024 | 12:19 | Net Asset Value(s) | RNS |
25/10/2024 | 11:53 | Net Asset Value(s) | RNS |
24/10/2024 | 13:05 | Net Asset Value(s) | RNS |
23/10/2024 | 14:24 | Net Asset Value(s) | RNS |
22/10/2024 | 13:51 | Net Asset Value(s) | RNS |
21/10/2024 | 17:01 | Update on OCN Strategic Review | RNS |
21/10/2024 | 12:16 | Net Asset Value(s) | RNS |
18/10/2024 | 12:51 | Net Asset Value(s) | RNS |
17/10/2024 | 15:05 | Net Asset Value(s) | RNS |
16/10/2024 | 14:50 | Net Asset Value(s) | RNS |
15/10/2024 | 13:10 | Net Asset Value(s) | RNS |
14/10/2024 | 15:52 | Net Asset Value(s) | RNS |
11/10/2024 | 12:23 | Net Asset Value(s) | RNS |
10/10/2024 | 14:47 | Net Asset Value(s) | RNS |
09/10/2024 | 14:28 | Net Asset Value(s) | RNS |
08/10/2024 | 14:46 | Dividend Declaration | RNS |
08/10/2024 | 12:43 | Net Asset Value(s) | RNS |
07/10/2024 | 12:45 | Net Asset Value(s) | RNS |
04/10/2024 | 14:14 | Net Asset Value(s) | RNS |
03/10/2024 | 12:36 | Net Asset Value(s) | RNS |
02/10/2024 | 12:15 | Net Asset Value(s) | RNS |
01/10/2024 | 17:12 | Investment Holdings | RNS |
01/10/2024 | 17:11 | Top Ten Holdings | RNS |
01/10/2024 | 15:36 | Net Asset Value(s) | RNS |
30/09/2024 | 15:10 | Net Asset Value(s) | RNS |
27/09/2024 | 13:39 | Net Asset Value(s) | RNS |
26/09/2024 | 15:17 | Net Asset Value(s) | RNS |
25/09/2024 | 12:37 | Net Asset Value(s) | RNS |