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  2. Share Prices
  3. Octopus Aim Share Price
  4. Octopus Aim Share Regulatory News
  5. Net Asset Value

Pin to quick picksOctopus Aim Regulatory News (OOA)

Octopus Aim Information

Share Price Information for Octopus Aim (OOA)

Share Price is delayed by 15 minutes
Get Live Data
39.80    0.00 (0.00%)
Bid:
38.40
Ask:
41.20
Spread: 2.80 (7.292%)
Market Cap: £99.37m
OOA Live PriceLast checked at - London Stock Exchange

Intraday Octopus Aim Share Chart

Net Asset Value

Today 10:45

Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 31 May 2026 the unaudited net asset value of the Ordinary shares was approximately 42.1 pence per share.

For further information, please contact:

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

LEI: 213800C5JHJUQLAFP619

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Date   Source Headline
13th Mar 20232:50 pmGNWNet Asset Value(s)
1st Mar 20239:30 amGNWNet Asset Value(s)
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
21st Feb 20234:40 pmGNWNet Asset Value(s)
16th Feb 20235:05 pmGNWPurchase of Own Securities and Total Voting Rights
15th Feb 20239:40 amGNWNet Asset Value(s)
8th Feb 202311:30 amGNWNet Asset Value(s)
7th Feb 202310:00 amGNWNet Asset Value(s)
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
31st Jan 20234:50 pmGNWNet Asset Value(s)
25th Jan 202312:05 pmGNWNet Asset Value(s)
20th Jan 20233:40 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20232:40 pmGNWNet Asset Value(s)
13th Jan 202310:55 amGNWIssue of Equity and Total Voting Rights
11th Jan 202310:00 amGNWNet Asset Value(s)
11th Jan 20237:30 amGNWNet Asset Value(s)
9th Jan 20231:45 pmGNWNet Asset Value(s)
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
29th Dec 20222:06 pmGNWNet Asset Value(s)
22nd Dec 20222:25 pmGNWNet Asset Value(s)
16th Dec 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Dec 20224:45 pmGNWNet Asset Value(s) - Replacement
14th Dec 202211:25 amGNWNet Asset Value(s)
13th Dec 20225:30 pmGNWNet Asset Value(s)
12th Dec 20223:35 pmGNWNet Asset Value
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
30th Nov 20222:55 pmGNWNet Asset Value(s)
22nd Nov 20224:45 pmGNWNet Asset Value(s)
17th Nov 20224:55 pmGNWPurchase of Own Securities and Total Voting Rights
17th Nov 202210:12 amGNWNet Asset Value(s)
15th Nov 20226:41 pmGNWDIRECTOR / PDMR NOTIFICATION
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
8th Nov 20223:55 pmGNWNet Asset Value(s)
26th Oct 202211:30 amGNWHalf-Yearly Results
25th Oct 20223:38 pmGNWNet Asset Value(s)
21st Oct 20225:31 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:09 pmGNWNet Asset Value(s)
22nd Sep 202211:46 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
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