Net Asset Value(s)
October 23, 2024 12:00 ET
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Octopus AIM VCT PLC
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 21 October 2024 the unaudited net asset value of the Ordinary shares was approximately 53.8 pence per share. For further...
Net Asset Value(s)
October 17, 2024 10:00 ET
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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
October 10, 2024 11:30 ET
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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)
October 09, 2024 09:10 ET
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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)
October 07, 2024 12:30 ET
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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
October 01, 2024 02:00 ET
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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)
September 25, 2024 07:15 ET
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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
September 23, 2024 07:00 ET
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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
September 20, 2024 12:00 ET
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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)
September 19, 2024 09:20 ET
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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...