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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
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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

24 Mar 2026 16:15

Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 23 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.6 pence per share.

The net asset value is stated excluding a special dividend of 4.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026.

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
1st Aug 20257:00 amGNWTotal Voting Rights and Capital
31st Jul 202511:00 amGNWNet Asset Value(s)
25th Jul 20259:20 amGNWNet Asset Value(s)
23rd Jul 20254:05 pmGNWResult of Annual General Meeting
18th Jul 20253:00 pmGNWDirector Appointment
17th Jul 20254:25 pmGNWPurchase of Own Securities and Total Voting Rights
16th Jul 20254:15 pmGNWNet Asset Value(s)
14th Jul 202510:50 amGNWNet Asset Value(s)
8th Jul 202512:25 pmGNWNet Asset Value(s)
1st Jul 20257:00 amGNWTotal Voting Rights and Capital
30th Jun 20252:30 pmGNWAnnual Report for the year ended 28 February 2025 and Notice of Meeting
26th Jun 20254:30 pmGNWNet Asset Value(s)
20th Jun 20254:50 pmGNWFinal Results
19th Jun 20254:30 pmGNWPurchase of Own Securities and Total Voting Rights
18th Jun 20259:25 amGNWNet Asset Value(s)
11th Jun 202511:10 amGNWNet Asset Value(s)
9th Jun 20254:54 pmGNWNet Asset Value(s)
9th Jun 202512:15 pmGNWNet Asset Value(s)
3rd Jun 20255:00 pmGNWTotal Voting Rights and Capital
28th May 202511:30 amGNWNet Asset Value(s)
22nd May 20255:30 pmGNWIssue of Equity and Total Voting Rights
20th May 20255:00 pmGNWNet Asset Value(s)
15th May 20254:50 pmGNWPurchase of Own Securities and Total Voting Rights
14th May 202512:05 pmGNWNet Asset Value(s)
12th May 202510:20 amGNWNet Asset Value(s)
9th May 20258:35 amGNWNet Asset Value(s)
1st May 20255:45 pmGNWNet Asset Value(s)
1st May 20257:00 amGNWTotal Voting Rights and Capital
23rd Apr 20254:40 pmGNWNet Asset Value(s)
16th Apr 20255:00 pmGNWPurchase of Own Securities and Total Voting Rights
15th Apr 20252:40 pmGNWNet Asset Value(s)
10th Apr 202511:30 amGNWNet Asset Value(s)
9th Apr 20258:30 amGNWNet Asset Value(s)
1st Apr 20257:00 amGNWTotal Voting Rights and Capital
27th Mar 20253:15 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20258:40 amGNWNet Asset Value
24th Mar 202512:15 pmGNWClose of Offers to Further Applications
20th Mar 20255:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20251:40 pmGNWNet Asset Value(s)
12th Mar 20252:20 pmGNWNet Asset Value(s)
12th Mar 202510:30 amGNWNet Asset Value(s)
10th Mar 20255:20 pmGNWNet Asset Value(s)
3rd Mar 20257:00 amGNWTotal Voting Rights and Capital
27th Feb 20254:20 pmGNWNet Asset Value(s)
20th Feb 20255:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Feb 20254:15 pmGNWDirector Declaration
19th Feb 20253:30 pmGNWNet Asset Value(s)
12th Feb 20252:00 pmGNWNet Asset Value(s)
7th Feb 20253:15 pmGNWNet Asset Value(s)
6th Feb 20252:10 pmGNWNet Asset Value(s)
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