Net Asset Value(s)
September 08, 2020 06:16 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc08 September 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 August 2020 the unaudited net asset value of the Ordinary shares was approximately 101.8...
TOTAL VOTING RIGHTS AND CAPITAL
September 01, 2020 07:56 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 01 September 2020 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: ...
Transaction in Own Shares and Total Voting Rights
August 27, 2020 13:00 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 27 August 2020 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 27 August 2020 the Company purchased for...
Net Asset Value(s)
August 26, 2020 10:47 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc26 August 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 24 August 2020 the unaudited net asset value of the Ordinary shares was approximately 101.8 pence...
Publication of Prospectus and Circular
August 20, 2020 11:30 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc and Octopus AIM VCT 2 plc (“the “Companies”) 20 August 2020 Publication of Prospectus and Circular The Companies have today issued a prospectus and circular relating to a...
Portfolio Update
August 19, 2020 11:17 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc 19 August 2020 Portfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 19 August 2020 is as follows (the valuations being the unaudited...
Net Asset Value(s)
August 18, 2020 11:08 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc18 August 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 17 August 2020 the unaudited net asset value of the Ordinary shares was approximately 100.1 pence...
Net Asset Value(s)
August 12, 2020 12:51 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc12 August 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 10 August 2020 the unaudited net asset value of the Ordinary shares was approximately 98.8 pence...
Correction to the announcement of Issue of Equity and Total Voting Rights made on 10 August 2020 at 14:19hrs
August 10, 2020 09:50 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 10 August 2020 Correction to the announcement of Issue of Equity and Total Voting Rights made on 10 August 2020 at 14:19hrs The allotment and issue of 743,051 Ordinary Shares...
Issue of Equity and Total Voting Rights
August 10, 2020 09:19 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 10 August 2020 Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces the allotment and issue of 743,051 Ordinary Shares of 1p each at a price of...