Net Asset Value(s)
February 20, 2019 09:59 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc20 February 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 18 February 2019 the unaudited net asset value of the Ordinary shares was approximately 101.5...
Transaction in Own Shares and Total Voting Rights
February 14, 2019 09:31 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 14 February 2019 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 14 February 2019 the Company purchased for cancellation...
Net Asset Value(s)
February 12, 2019 07:03 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc12 February 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 11 February 2019 the unaudited net asset value of the Ordinary shares was approximately 99.9...
Net Asset Value(s)
February 08, 2019 12:19 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc8 February 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 4 February 2019 the unaudited net asset value of the Ordinary shares was approximately 101.1...
Net Asset Value(s)
February 05, 2019 10:43 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc5 February 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 31 January 2019 the unaudited net asset value of the Ordinary shares was approximately 100.9...
Total Voting Rights and Capital
February 01, 2019 09:00 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC (the ‘Company’) 1 February 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)
January 29, 2019 12:48 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc29 January 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 28 January 2019 the unaudited net asset value of the Ordinary shares was approximately 101.1...
Transaction in Own Shares and Total Voting Rights
January 24, 2019 12:28 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc (“the Company”) 24 January 2019 Purchase of own securities and total voting rights Octopus AIM VCT plc announces that on 24 January 2019 the Company purchased for cancellation...
Net Asset Value(s)
January 22, 2019 11:04 ET | Octopus AIM VCT PLC
Octopus AIM VCT plc22 January 2019Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 21 January 2019 the unaudited net asset value of the Ordinary shares was approximately 102.9...
Issue of Equity and Total Voting Rights
January 21, 2019 11:46 ET | Octopus AIM VCT PLC
OCTOPUS AIM VCT PLC 21 January 2019 Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces the allotment and issue of 482,508 Ordinary Shares of 1p each at a price...