Correction: Form 8.3 - Accesso Technology Group PLC
January 02, 2020 13:41 ET | Octopus AIM VCT PLC
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) *In the name of...
Total voting rights
January 02, 2020 10:30 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 02 January 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)
January 02, 2020 06:20 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc02 January 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 December 2019 the unaudited net asset value of the Ordinary shares was approximately 102.2...
Form 8.3 - Accesso Technology Group PLC
December 30, 2019 10:17 ET | Octopus AIM VCT PLC
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1.         KEY...
Net Asset Value(s)
December 27, 2019 11:11 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc27 December 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 23 December 2019 the unaudited net asset value of the Ordinary shares was approximately 101.3...
Transaction in Own Shares and Total Voting Rights
December 20, 2019 09:40 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 20 December 2019 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 19 December 2019 the Company purchased for cancellation...
Net Asset Value(s)
December 18, 2019 08:22 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc 18 December 2019 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 16 December 2019 the unaudited net asset value of the Ordinary shares was approximately...
Net Asset Value(s)
December 12, 2019 11:01 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc12 December 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 9 December 2019 the unaudited net asset value of the Ordinary shares was approximately 101.1...
Net Asset Value(s)
December 06, 2019 10:56 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc6 December 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 2 December 2019 the unaudited net asset value of the Ordinary shares was approximately 101.7...
Net Asset Value(s)
December 05, 2019 09:04 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc5 December 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 November 2019 the unaudited net asset value of the Ordinary shares was approximately 101.9...