Total Voting Rights and Capital
December 02, 2019 11:16 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 02 December 2019 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: ...
Publication of Prospectus and Circular
November 29, 2019 10:00 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc and Octopus AIM VCT 2 plc (“the “Companies”) 29 November 2019 Publication of Prospectus and Circular The Companies have today issued a prospectus and circular relating to a...
Portfolio Update
November 28, 2019 11:28 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc 28 November 2019 Portfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 28 November 2019 is as follows (the valuations being the unaudited...
Net Asset Value(s)
November 26, 2019 09:40 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc26 November 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 25 November 2019 the unaudited net asset value of the Ordinary shares was approximately 100.4...
Transaction in Own Shares and Total Voting Rights
November 21, 2019 12:37 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 21 November 2019 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 21 November 2019 the Company purchased for cancellation...
Net Asset Value(s)
November 19, 2019 11:33 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc19 November 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 18 November 2019 the unaudited net asset value of the Ordinary shares was approximately 99.0...
Net Asset Value(s)
November 15, 2019 07:02 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc 14 November 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 11 November 2019 the unaudited net asset value of the Ordinary shares was approximately 98.0...
Net Asset Value(s)
November 07, 2019 04:04 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc7 November 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 4 November 2019 the unaudited net asset value of the Ordinary shares was approximately 98.2 pence...
Net Asset Value(s)
November 06, 2019 10:36 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc6 November 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 October 2019 the unaudited net asset value of the Ordinary shares was approximately 97.9 pence...
Total voting rights and capital
November 04, 2019 10:13 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 04 November 2019 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: ...