| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 24/09/2024 | 14:05 | Net Asset Value(s) | RNS |
| 23/09/2024 | 13:56 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:02 | Net Asset Value(s) | RNS |
| 19/09/2024 | 14:55 | Net Asset Value(s) | RNS |
| 18/09/2024 | 14:14 | Net Asset Value(s) | RNS |
| 17/09/2024 | 12:18 | Net Asset Value(s) | RNS |
| 16/09/2024 | 13:18 | Net Asset Value(s) | RNS |
| 13/09/2024 | 12:52 | Net Asset Value(s) | RNS |
| 12/09/2024 | 13:32 | Net Asset Value(s) | RNS |
| 11/09/2024 | 14:50 | Net Asset Value(s) | RNS |
| 10/09/2024 | 15:48 | Net Asset Value(s) | RNS |