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Pin to quick picksOctopus Fut Gen Regulatory News (OFG)

Share Price Information for Octopus Fut Gen (OFG)

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77.00    0.00 (0.00%)
Bid:
75.00
Ask:
79.00
Spread: 4.00 (5.333%)
Market Cap: £48.73m
OFG Live PriceLast checked at - London Stock Exchange

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Net Asset Value

27 Mar 2026 07:00

Net Asset Value

Octopus Future Generations VCT plc

Net Asset Value

The Board of Octopus Future Generations VCT plc (the ‘Company’) has reviewed the portfolio and announces that as at 31 December 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 81.0 pence per share.

For further information please contact:

Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66

Date   Source Headline
1st Apr 20257:00 amGNWTotal Voting Rights and Capital
21st Mar 20259:40 amGNWNet Asset Value(s)
3rd Mar 20257:00 amGNWTotal Voting Rights and Capital
3rd Feb 20253:00 pmGNWPublication of Prospectus
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
3rd Feb 20256:30 amGNWPortfolio Update
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
17th Dec 202412:00 pmGNWIntention to Fundraise
10th Dec 20243:50 pmGNWResults of Annual General Meeting
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
18th Oct 20247:10 pmGNWUnaudited Financial Report for the twelve months ended 30 June 2024 and Notice of Meeting
18th Oct 20241:00 pmGNWIssue of Supplementary Prospectus
11th Oct 20249:00 amGNWIssue of Equity and Total Voting Rights
1st Oct 20247:00 amGNWTotal Voting Rights and Capital
27th Sep 20244:00 pmGNWResults for the Period Ended 30 June 2024
16th Sep 20244:50 pmGNWCorrection: Net Asset Value
12th Sep 202412:30 pmGNWNet Asset Value
2nd Sep 20247:00 amGNWTotal Voting Rights and Capital
1st Aug 20247:00 amGNWTotal Voting Rights and Capital
1st Jul 20247:00 amGNWTotal Voting Rights and Capital
6th Jun 202411:10 amGNWIssue of Equity and Total Voting Rights
3rd Jun 20247:00 amGNWTotal Voting Rights and Capital
1st May 20247:00 amGNWTotal Voting Rights and Capital
5th Apr 20245:30 pmGNWIssue of Equity and Total Voting Rights
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
28th Mar 202412:00 pmGNWHalf-Yearly Results
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
14th Feb 20243:00 pmGNWBoard of Directors
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
31st Jan 20244:00 pmGNWPublication of Prospectus
30th Jan 20245:15 pmGNWPortfolio Update
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
14th Dec 202310:00 amGNWIntention to Fundraise
11th Dec 20233:40 pmGNWResults of Annual General Meeting
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
15th Nov 20234:45 pmGNWCorrection: Issue of Equity and Total Voting Rights - Replacement
8th Nov 20233:25 pmGNWIssue of Equity and Total Voting Rights
1st Nov 202311:10 amGNWIssue of Supplementary Prospectus
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
30th Oct 20233:00 pmGNWAnnual Report for the year ended 30 June 2023 and Notice of Meeting
30th Oct 20237:00 amGNWClose of Offer to Further Applications
18th Oct 20235:55 pmGNWAnnual report and financial statements 2023
18th Oct 202311:58 amGNWChange of Accounting Reference Date
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
13th Sep 20235:30 pmGNWDirector Declaration
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
12th Jun 20234:45 pmGNWCorrection: Issue of Equity and Total Voting Rights - Replacement

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