Net Asset Value(s)
March 04, 2020 06:53 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc4 March 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 29 February 2020 the unaudited net asset value of the Ordinary shares was approximately 93.3 pence...
Statement re Close of Offer to Further Applications
February 27, 2020 10:09 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc (“the “Company”) 27 February 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)
February 27, 2020 08:42 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc27 February 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 24 February 2020 the unaudited net asset value of the Ordinary shares was approximately 99.5...
Transaction in Own Shares and Total Voting Rights
February 21, 2020 10:15 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 21 February 2020 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 20 February 2020 the Company purchased for cancellation...
Statement re Offers for Subscription – Over-Allotment Facility
February 20, 2020 11:17 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 20 February 2020 Offers for Subscription – Over-Allotment Facility The directors of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies") have confirmed that...
Net Asset Value(s)
February 18, 2020 07:26 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc18 February 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 17 February 2020 the unaudited net asset value of the Ordinary shares was approximately 102.0...
Net Asset Value(s)
February 12, 2020 16:12 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc12 February 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 10 February 2020 the unaudited net asset value of the Ordinary shares was approximately 101.6...
Net Asset Value(s)
February 06, 2020 10:28 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc6 February 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 3 February 2020 the unaudited net asset value of the Ordinary shares was approximately 101.3...
Net Asset Value(s)
February 05, 2020 07:22 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc5 February 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 January 2020 the unaudited net asset value of the Ordinary shares was approximately 101.6...
TOTAL VOTING RIGHTS AND CAPITAL
February 03, 2020 11:40 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 03 February 2020 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: ...