Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

31 Mar 2026 11:06

Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 30 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.0 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

123456789
Date   Source Headline
14th Apr 20261:20 pmBUSAdmission of Further Securities to Trading
10th Apr 20264:05 pmGNWNet Asset Value
10th Apr 20264:05 pmBUSNet Asset Value
7th Apr 20267:00 amGNWISSUE OF EQUITY AND TOTAL VOTING RIGHTS
7th Apr 20267:00 amBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
2nd Apr 20266:15 pmGNWClose of Offer to New Applications
2nd Apr 20266:15 pmBUSClose of Offer to New Applications
1st Apr 202611:45 amGNWIssue of Equity and Total Voting Rights
1st Apr 202611:45 amBUSIssue of Equity and Total Voting Rights
1st Apr 20267:00 amGNWTotal Voting Rights and Capital
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
31st Mar 202611:06 amGNWNet Asset Value
31st Mar 202611:06 amBUSNet Asset Value
26th Mar 20264:00 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20264:00 pmBUSIssue of Equity and Total Voting Rights
24th Mar 20264:15 pmGNWNet Asset Value
24th Mar 20264:15 pmBUSNet Asset Value
19th Mar 20264:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
18th Mar 20261:50 pmGNWNet Asset Value
18th Mar 20261:50 pmBUSNet Asset Value
18th Mar 20261:45 pmGNWIssue of Supplementary Prospectus
18th Mar 20261:45 pmBUSIssue of Supplementary Prospectus
17th Mar 202612:00 pmGNWAdmission of Further Securities to Trading
17th Mar 202612:00 pmBUSAdmission of Further Securities to Trading
13th Mar 20261:15 pmGNWNet Asset Value
13th Mar 20261:15 pmBUSNet Asset Value
9th Mar 20262:20 pmGNWDIRECTOR / PDMR NOTIFICATION
9th Mar 20262:20 pmRNSDIRECTOR / PDMR NOTIFICATION
9th Mar 20262:20 pmBUSDIRECTOR / PDMR NOTIFICATION
9th Mar 20262:15 pmGNWISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 20262:15 pmRNSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 20262:15 pmBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
5th Mar 20265:05 pmGNWNet Asset Value
5th Mar 20265:05 pmBUSNet Asset Value
5th Mar 20264:30 pmGNWNet Asset Value
5th Mar 20264:30 pmBUSNet Asset Value
2nd Mar 20267:00 amGNWTotal Voting Rights and Capital
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
26th Feb 20268:15 amGNWNet Asset Value
19th Feb 20264:55 pmGNWPurchase of Own Securities and Total Voting Rights
18th Feb 20262:20 pmGNWNet Asset Value
13th Feb 20264:10 pmGNWNet Asset Value
13th Feb 202612:50 pmGNWNet Asset Value
11th Feb 20264:30 pmGNWCorrection: Dividend Declaration and Allotment Date Update
11th Feb 202612:45 pmGNWNet Asset Value
10th Feb 202610:00 amGNWAdmission of Further Securities to Trading
6th Feb 202612:30 pmGNWDividend Declaration and Allotment Date Update
2nd Feb 202612:45 pmGNWNet Asset Value
2nd Feb 20267:00 amGNWTotal Voting Rights and Capital
123456789

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
WPC
WPC.L
LSE
0.00%
4SG5
Citi Fun 27
LSE
0.00%
TRG
TRG.L
LSE
0.00%
HGG
HGG.L
LSE
0.00%
JKX
JKX.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
QHE
Quantum Helium
LSE
6.67%
PRE
Pensana
LSE
1.30%
RBW
Rainbow Rare Earths
LSE
3.08%