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Pin to quick picksOctopus Aim Regulatory News (OOA)

Octopus Aim Information

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
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Share Price: 61.50
Bid: 60.00
Ask: 63.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.00%)
Open: 61.50
High: 61.50
Low: 61.50
Prev. Close: 61.50
OOA Live PriceLast checked at -
Octopus AIM VCT is an Investment Trust

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth.

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Net Asset Value(s)

3 Jun 2008 15:36

RNS Number : 8776V
Close Brothers Aim Vct PLC
03 June 2008
 



Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that as at 30 May 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 53.57 pence per share and 101.68 pence per share respectively. 

The unaudited net asset values above account for the 2.50 pence per share dividend for both the Ordinary and the D shareholders. These shares became ex-dividend on 21 May 2008. 

The dividends will be paid on 20 June 2008 to shareholders on the register on 23 May 2008. 

Following the conversion on 30 May 2008, the unaudited pro-forma net asset value for the New Ordinary shares is 99.99 pence per share.

3 June 2008

For further information, please contact:

Andrew Buchanan/Kate Tidbury - Close Investments Limited Tel: 020 7426 4139

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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)
7th Feb 20245:20 pmGNWNet Asset Value(s)
7th Feb 20245:15 pmGNWNet Asset Value(s)
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
31st Jan 20249:25 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
18th Jan 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20242:45 pmGNWNet Asset Value(s)
12th Jan 20249:35 amGNWIssue of Equity and Total Voting Rights
12th Jan 20249:30 amGNWIssue of Equity and Total Voting Rights
10th Jan 20245:16 pmGNWNet Asset Value(s)
8th Jan 20246:35 pmGNWNet Asset Value(s)
8th Jan 20246:30 pmGNWNet Asset Value(s)
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
28th Dec 20235:45 pmGNWNet Asset Value(s)
21st Dec 20235:00 pmGNWClose of Offers to Further Applications
21st Dec 20238:20 amGNWNet Asset Value(s)
14th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
14th Dec 20232:25 pmGNWIssue of Equity and Total Voting Rights
12th Dec 20234:05 pmGNWNet Asset Value(s)
8th Dec 20233:45 pmGNWNet Asset Value(s)
6th Dec 20232:15 pmGNWNet Asset Value(s)
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:01 amGNWDirector/PDMR Shareholding
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
7th Nov 20236:20 pmGNWHalf-Yearly Results
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
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