Transaction in Own Shares and Total Voting Rights
April 23, 2020 10:02 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 23 April 2020 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 23 April 2020 the Company purchased for cancellation...
Net Asset Value(s)
April 22, 2020 05:16 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc22 April 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 20 April 2020 the unaudited net asset value of the Ordinary shares was approximately 88.3 pence...
Issue of Equity and Total Voting Rights
April 16, 2020 15:38 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 16 April 2020 Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces that 395,988 Ordinary Shares of 1p each were issued and allotted on 16 April...
Net Asset Value(s)
April 15, 2020 08:20 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc15 April 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 14 April 2020 the unaudited net asset value of the Ordinary shares was approximately 87.7 pence...
Issue of Supplementary Prospectus
April 09, 2020 11:24 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc Octopus AIM VCT 2 Plc 9 April 2020 Issue of Supplementary Prospectus The Boards of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies") announce that a...
Net Asset Value(s)
April 08, 2020 03:57 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc8 April 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 06 April 2020 the unaudited net asset value of the Ordinary shares was approximately 81.6 pence per...
Net Asset Value(s)
April 07, 2020 08:50 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc7 April 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 March 2020 the unaudited net asset value of the Ordinary shares was approximately 81.7 pence per...
Total Voting Rights and Capital
April 01, 2020 11:21 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 01 April 2020 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: The...
Correction: Net Asset Value(s)
April 01, 2020 11:01 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc 1 April 2020 Correction: Net Asset Value Correction to the announcement made on the 1 April 2020 at 12:13 ‘New Accounting Ref Date’ the incorrect heading was used and...
New Accounting Ref Date
April 01, 2020 07:13 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc1 April 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 March 2020 the unaudited net asset value of the Ordinary shares was approximately 80.0 pence per...