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Pin to quick picksOctopus Aim Regulatory News (OOA)

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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

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Net Asset Value(s)

11 Dec 2024 10:45

Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 9 December 2024 the unaudited net asset value of the Ordinary shares was approximately 54.3 pence per share.

For further information, please contact:

Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

Date   Source Headline
14th Aug 20242:00 pmGNWNet Asset Value(s)
12th Aug 20244:15 pmGNWNet Asset Value(s)
8th Aug 202410:40 amGNWNet Asset Value(s)
1st Aug 202411:15 amGNWNet Asset Value(s)
1st Aug 20247:00 amGNWTotal Voting Rights and Capital
26th Jul 202411:20 amGNWNet Asset Value(s)
19th Jul 20241:00 pmGNWIntention to Fundraise
18th Jul 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
18th Jul 20244:15 pmGNWResults of Annual General Meeting
17th Jul 20248:45 amGNWNet Asset Value(s)
11th Jul 202411:25 amGNWNet Asset Value(s)
8th Jul 20245:05 pmGNWNet Asset Value(s)
8th Jul 20244:50 pmGNWNet Asset Value(s)
1st Jul 20247:00 amGNWTotal Voting Rights and Capital
27th Jun 20242:15 pmGNWNet Asset Value(s)
20th Jun 20246:15 pmGNWPurchase of Own Securities and Total Voting Rights
19th Jun 20243:40 pmGNWNet Asset Value(s)
12th Jun 20243:35 pmGNWNet Asset Value(s)
11th Jun 202410:05 amGNWNet Asset Value(s)
10th Jun 202411:00 amGNWNet Asset Value(s)
6th Jun 20246:30 pmGNWFinal Results
5th Jun 202411:45 amGNWDirector Appointment
3rd Jun 20247:00 amGNWTotal Voting Rights and Capital
29th May 202411:00 amGNWNet Asset Value(s)
23rd May 20244:35 pmGNWPurchase of Own Securities and Total Voting Rights
22nd May 202412:50 pmGNWNet Asset Value(s)
17th May 202410:00 amGNWIssue of Equity and Total Voting Rights
15th May 202411:00 amGNWNet Asset Value(s)
8th May 20245:50 pmGNWNet Asset Value(s)
8th May 20245:45 pmGNWNet Asset Value(s)
1st May 20247:00 amGNWTotal Voting Rights and Capital
30th Apr 20244:40 pmGNWNet Asset Value(s)
25th Apr 20244:05 pmGNWPurchase of Own Securities and Total Voting Rights
24th Apr 202412:15 pmGNWNet Asset Value(s)
17th Apr 20241:05 pmGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
10th Apr 20243:30 pmGNWNet Asset Value(s)
10th Apr 20243:25 pmGNWNet Asset Value(s)
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
27th Mar 20242:15 pmGNWNet Asset Value(s)
21st Mar 20245:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20245:25 pmGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
14th Mar 20249:30 amGNWNet Asset Value(s)
14th Mar 20249:25 amGNWNet Asset Value(s)
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)
15th Feb 20245:35 pmGNWNet Asset Value(s)

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