Octopus Fut Gen Regulatory News (OFG)
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Last checked at -
28 Feb 2023 17:00
Net Asset ValueOctopus Future Generations VCT plc
Net Asset Value
The Board of Octopus Future Generations VCT plc ('the Company') announces that as at 31 December 2022, the unaudited Net Asset Value ('NAV') of the Company was 95.1 pence per share.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800AL71Z7N2O58N66
| Date | Source | Headline | |
|---|---|---|---|
| 12th Dec 2022 | 6:00 pm | GNW | Results of Annual General Meeting |
| 1st Dec 2022 | 7:30 am | GNW | Total Voting Rights and Capital |
| 14th Nov 2022 | 4:30 pm | GNW | Issue of Equity and Total Voting Rights |
| 25th Oct 2022 | 4:41 pm | GNW | Close of Offer to Further Applications |
| 30th Sep 2022 | 6:00 pm | GNW | Total Voting Rights and Capital |
| 1st Sep 2022 | 6:01 pm | GNW | Total Voting Rights and Capital |
| 19th Aug 2022 | 3:40 pm | GNW | Offer for Subscription – Over Allotment Facility |
| 9th Aug 2022 | 1:00 pm | GNW | Issue of Equity and Total Voting Rights |
| 5th Aug 2022 | 7:30 am | GNW | Net Asset Value(s) |
| 1st Aug 2022 | 5:00 pm | GNW | Total Voting Rights and Capital |
| 1st Jul 2022 | 7:00 am | GNW | Total Voting Rights and Capital |
| 1st Jun 2022 | 7:30 am | GNW | Total Voting Rights and Capital |
| 29th Apr 2022 | 5:17 pm | GNW | Total Voting Rights and Capital |
| 25th Apr 2022 | 3:06 pm | GNW | Issue of Equity and Total Voting Rights |
| 6th Apr 2022 | 5:29 pm | GNW | Issue of Equity and Total Voting Rights |
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