Net Asset Value(s)
January 16, 2019 06:18 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc16 January 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 14 January 2019 the unaudited net asset value of the Ordinary shares was approximately 101.4...
Net Asset Value(s)
January 09, 2019 06:52 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc 9 January 2019 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 7 January 2019 the unaudited net asset value of the Ordinary shares was approximately 101.6...
Net Asset Value(s)
January 04, 2019 04:05 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc 04 January 2019 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 31 December 2018 the unaudited net asset value of the Ordinary shares was approximately...
Total Voting Rights and Capital
January 02, 2019 05:53 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 2 January 2019 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following:...
Net Asset Value(s)
December 28, 2018 12:10 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc 28 December 2018 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 24 December 2018 the unaudited net asset value of the Ordinary shares was approximately...
Net Asset Value(s)
December 19, 2018 08:27 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc19 December 2018Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 17 December 2018 the unaudited net asset value of the Ordinary shares was approximately 104.3...
Transaction in Own Shares and Total Voting Rights
December 13, 2018 10:38 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 13 December 2018 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 13 December 2018 the Company purchased for...
Net Asset Value(s)
December 11, 2018 09:13 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc11 December 2018Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 10 December 2018 the unaudited net asset value of the Ordinary shares was approximately 105.3...
Net Asset Value(s)
December 06, 2018 12:35 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc6 December 2018Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 3 December 2018 the unaudited net asset value of the Ordinary shares was approximately 109.1...
Net Asset Value(s)
December 06, 2018 04:17 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc06 December 2018Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 November 2018 the unaudited net asset value of the Ordinary shares was approximately 109.0...