Net Asset Value(s)
January 11, 2023 05:00 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 January 2023 the unaudited net asset value of the Ordinary shares was approximately 77.3 pence per share. The net...
Net Asset Value(s)
January 11, 2023 02:30 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 January 2023 the unaudited net asset value of the Ordinary shares was approximately 77.6 pence per share. The net...
Net Asset Value(s)
January 09, 2023 08:45 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 December 2022 the unaudited net asset value of the Ordinary shares was approximately 77.6 pence per share. The...
Total Voting Rights and Capital
January 03, 2023 02:30 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 December 2022 its issued share capital consists of 179,748,377 Ordinary shares...
Net Asset Value(s)
December 29, 2022 09:06 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 26 December 2022 the unaudited net asset value of the Ordinary shares was approximately 77.4 pence per share. The net...
Net Asset Value(s)
December 22, 2022 09:25 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 19 December 2022 the unaudited net asset value of the Ordinary shares was approximately 77.6 pence per share. The...
Purchase of Own Securities and Total Voting Rights
December 16, 2022 02:00 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces that on 15 December 2022 the Company purchased for cancellation 282,998 ordinary...
Net Asset Value(s) - Replacement
December 14, 2022 11:45 ET
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Octopus AIM VCT PLC
This announcement replaces the announcement issued at 11.25 on 14 December 2022. The type of dividend declared was incorrectly stated and has been amended accordingly. All figures are unchanged. ...
Net Asset Value(s)
December 14, 2022 06:25 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 12 December 2022 the unaudited net asset value of the Ordinary shares was approximately 78.7 pence per share. The net...
Net Asset Value(s)
December 13, 2022 12:30 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 5 December 2022 the unaudited net asset value of the Ordinary shares was approximately 83.3 pence per share. For...