Net Asset Value(s)
17 oct. 2024 10h00 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 14 October 2024 the unaudited net asset value of the Ordinary shares was approximately 54.1 pence per share. For...
Purchase of Own Securities and Total Voting Rights
10 oct. 2024 11h30 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 10 October 2024 the Company purchased for cancellation 628,786...
Net Asset Value(s)
09 oct. 2024 09h10 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 7 October 2024 the unaudited net asset value of the Ordinary shares was approximately 54.6 pence per share. ...
Net Asset Value(s)
07 oct. 2024 12h30 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 30 September 2024 the unaudited net asset value of the Ordinary shares was approximately 54.8 pence per share. ...
Total Voting Rights and Capital
01 oct. 2024 02h00 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 30 September 2024 its issued share capital consists of 205,225,640 Ordinary shares of...
Net Asset Value(s)
25 sept. 2024 07h15 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.2 pence per share. For...
Publication of Prospectus
23 sept. 2024 07h00 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Publication of Prospectus Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for...
Portfolio Update
20 sept. 2024 12h00 HE | Octopus AIM VCT PLC
Octopus AIM VCT plcPortfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 20 September 2024 is as follows (the valuations being the unaudited valuations, at bid...
Net Asset Value(s)
19 sept. 2024 09h20 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.6 pence per share. For...
Purchase of Own Securities and Total Voting Rights
12 sept. 2024 11h20 HE | Octopus AIM VCT PLC
Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 12 September 2024 the Company purchased for cancellation 621,286...