Octopus Aim Company Timeline (OOA)

Date:
10-Jul-26

Time:
4:05 pm

Source:
GNW

Title:
Net Asset Value

Date:
08-Jul-26

Time:
3:45 pm

Source:
GNW

Title:
Net Asset Value

Date:
06-Jul-26

Time:
9:50 am

Source:
GNW

Title:
Net Asset Value

Date:
03-Jul-26

Time:
10:25 am

Source:
GNW

Title:
Issue of Supplementary Prospectus

Date:
01-Jul-26

Time:
4:05 pm

Source:
GNW

Title:
Director Declaration

Date:
01-Jul-26

Time:
7:00 am

Source:
GNW

Title:
Total Voting Rights and Capital

Date:
29-Jun-26

Time:
9:40 am

Source:
GNW

Title:
Net Asset Value

Date:
26-Jun-26

Time:
10:00 am

Source:
GNW

Title:
Director Declaration

Date:
18-Jun-26

Time:
4:00 pm

Source:
GNW

Title:
Transaction in Own Shares

Date:
18-Jun-26

Time:
4:00 pm

Source:
BUS

Title:
Transaction in Own Shares

Date:
17-Jun-26

Time:
5:15 pm

Source:
GNW

Title:
Net Asset Value

Date:
17-Jun-26

Time:
5:15 pm

Source:
BUS

Title:
Net Asset Value

Date:
17-Jun-26

Time:
7:00 am

Source:
GNW

Title:
Final Results

Date:
17-Jun-26

Time:
7:00 am

Source:
BUS

Title:
Final Results

Date:
15-Jun-26

Time:
9:50 am

Source:
GNW

Title:
Net Asset Value

Date:
15-Jun-26

Time:
9:50 am

Source:
BUS

Title:
Net Asset Value

Date:
15-Jun-26

Time:
9:45 am

Source:
GNW

Title:
Net Asset Value

Date:
15-Jun-26

Time:
9:45 am

Source:
BUS

Title:
Net Asset Value