Net Asset Value(s)
May 03, 2019 10:58 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc03 May 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 30 April 2019 the unaudited net asset value of the Ordinary shares was approximately 106.3 pence per...
Total Voting Rights and Capital
May 01, 2019 11:31 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 1 May 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)
April 30, 2019 09:30 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc30 April 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 29 April 2019 the unaudited net asset value of the Ordinary shares was approximately 105.7 pence...
Net Asset Value(s)
April 24, 2019 11:17 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc24 April 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 22 April 2019 the unaudited net asset value of the Ordinary shares was approximately 104.1 pence...
Transaction in Own Shares and Total Voting Rights
April 18, 2019 09:17 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 18 April 2019 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 18 April 2019 the Company purchased for cancellation...
Net Asset Value(s)
April 16, 2019 09:17 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc16 April 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 15 April 2019 the unaudited net asset value of the Ordinary shares was approximately 103.5 pence...
Issue of Equity, Closure of Offer and Total Voting Rights
April 15, 2019 11:51 ET
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Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 15 April 2019 Issue of Equity, Closure of Offer and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces that 101,392 Ordinary Shares of 1p each were issued and...
Net Asset Value(s)
April 09, 2019 08:12 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc9 April 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 8 April 2019 the unaudited net asset value of the Ordinary shares was approximately 102.8 pence per...
Net Asset Value(s)
April 05, 2019 06:20 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc5 April 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 1 April 2019 the unaudited net asset value of the Ordinary shares was approximately 102.2 pence per...
Net Asset Value(s)
April 03, 2019 08:18 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc3 April 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 March 2019 the unaudited net asset value of the Ordinary shares was approximately 101.8 pence per...