Net Asset Value(s)
July 17, 2019 08:36 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc17 July 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 15 July 2019 the unaudited net asset value of the Ordinary shares was approximately 98.6 pence per...
Net Asset Value(s)
July 10, 2019 10:35 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc10 July 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 8 July 2019 the unaudited net asset value of the Ordinary shares was approximately 98.6 pence per...
Net Asset Value(s)
July 05, 2019 11:57 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc5 July 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 1 July 2019 the unaudited net asset value of the Ordinary shares was approximately 101.7 pence per...
Amendment: Issue of Equity and Total Voting Rights
July 04, 2019 08:32 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 04 July 2019 Amendment: Issue of Equity and Total Voting Rights Amendment of RNS published at 15:32 on 02 July 2019 – item i. has been amended to refer to the 12,732 shares...
Net Asset Value(s)
July 04, 2019 06:27 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc4 July 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 June 2019 the unaudited net asset value of the Ordinary shares was approximately 101.6 pence per...
Issue of Equity and Total Voting Rights
July 02, 2019 10:32 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 02 July 2019 Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces the following allotments of Ordinary Shares of 1p each in the capital of the...
Total Voting Rights and Capital
July 01, 2019 11:27 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 01 July 2019 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: The...
Net Asset Value(s)
June 25, 2019 12:28 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc25 June 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 24 June 2019 the unaudited net asset value of the Ordinary shares was approximately 103.2 pence per...
Transaction in Own Shares and Total Voting Rights
June 20, 2019 11:12 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 20 June 2019 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 20 June 2019 the Company purchased for...
Net Asset Value(s)
June 18, 2019 12:14 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc18 June 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 17 June 2019 the unaudited net asset value of the Ordinary shares was approximately 103.7 pence per...