Net Asset Value(s)
July 08, 2020 09:40 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc08 July 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 June 2020 the unaudited net asset value of the Ordinary shares was approximately 94.7 pence per...
TOTAL VOTING RIGHTS AND CAPITAL
July 02, 2020 10:31 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 2nd July 2020 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)
July 02, 2020 09:45 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc02 July 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 29 June 2020 the unaudited net asset value of the Ordinary shares was approximately 94.7 pence per...
Transaction in Own Shares and Total Voting Rights
June 25, 2020 13:45 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 25 June 2020 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 25 June 2020 the Company purchased for cancellation 89,859...
Issue of Equity and Total Voting Rights
June 25, 2020 05:19 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 25 June 2020 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...
Net Asset Value(s)
June 23, 2020 13:16 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc23 June 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 22 June 2020 the unaudited net asset value of the Ordinary shares was approximately 95.5 pence per...
Net Asset Value(s)
June 19, 2020 11:55 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc19 June 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 15 June 2020 the unaudited net asset value of the Ordinary shares was approximately 92.9 pence per...
Net Asset Value(s)
June 10, 2020 12:14 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc10 June 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 08 June 2020 the unaudited net asset value of the Ordinary shares was approximately 95.2 pence per...
Net Asset Value(s)
June 09, 2020 07:35 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc09 June 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 1 June 2020 the unaudited net asset value of the Ordinary shares was approximately 94.0 pence per...
Net Asset Value(s)
June 05, 2020 09:00 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc05 June 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 May 2020 the unaudited net asset value of the Ordinary shares was approximately 93.5 pence per...