Net Asset Value(s)
December 07, 2020 14:34 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc07 December 2020 Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 November 2020 the unaudited net asset value of the Ordinary shares was approximately 112.2...
Issue of Supplementary Prospectus
December 03, 2020 06:43 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc Octopus AIM VCT 2 plc 3 December 2020 Issue of Supplementary Prospectus The Boards of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies") announce that a...
Total voting rights and Capital
December 01, 2020 10:07 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 1 December 2020 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: The...
Close of Offer to Further Applications
November 30, 2020 11:00 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the “Company”) 30 November 2020 Close of Offer to Further Applications The Company's offer for subscription, as set out in the prospectus issued by the Boards of Octopus AIM...
Net Asset Value(s)
November 25, 2020 05:40 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc25 November 2020 Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 23 November 2020 the unaudited net asset value of the Ordinary shares was approximately 111.9...
Transaction in Own Shares and Total Voting Rights
November 19, 2020 11:22 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 19 November 2020 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 19 November the Company purchased for...
Net Asset Value(s)
November 17, 2020 14:28 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc17 November 2020 Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 16 November 2020 the unaudited net asset value of the Ordinary shares was approximately 109.6...
Offer for Subscription - Over-Allotment Facility
November 16, 2020 12:45 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC and OCTOPUS AIM VCT 2 PLC 16 November 2020 Offers for Subscription – Over-Allotment Facility The directors of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies")...
Net Asset Value(s)
November 13, 2020 12:24 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc13 November 2020 Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 09 November 2020 the unaudited net asset value of the Ordinary shares was approximately 109.1...
Net Asset Value(s)
November 11, 2020 08:16 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc11 November 2020 Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 02 November 2020 the unaudited net asset value of the Ordinary shares was approximately 106.3...