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

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(s)

1 Aug 2024 11:15

Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 29 July 2024 the unaudited net asset value of the Ordinary shares was approximately 57.4 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024.

For further information, please contact:

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

LEI: 213800C5JHJUQLAFP619

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Date   Source Headline
8th Jun 202610:20 amBUSAdmission of Further Securities to Trading
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
28th May 202610:05 amBUSNet Asset Value
21st May 20263:50 pmBUSPurchase of Own Securities and Total Voting Rights
20th May 20263:15 pmBUSNet Asset Value
15th May 20262:10 pmBUSIssue of Equity and Total Voting Rights
13th May 20262:30 pmBUSNet Asset Value(s)
12th May 20265:20 pmBUSNet Asset Value
11th May 20262:35 pmBUSNet Asset Value
1st May 20264:45 pmBUSNet Asset Value
1st May 20267:00 amBUSTotal Voting Rights and Capital
23rd Apr 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
22nd Apr 20269:25 amBUSNet Asset Value
21st Apr 20269:00 amBUSNet Asset Value
17th Apr 202610:45 amBUSDirector Declaration
15th Apr 202611:20 amBUSNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
14th Apr 20261:30 pmBUSAdmission of Further Securities to Trading
14th Apr 20261:25 pmBUSAdmission of Further Securities to Trading
14th Apr 20261:20 pmBUSAdmission of Further Securities to Trading
10th Apr 20264:05 pmBUSNet Asset Value
7th Apr 20267:00 amBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
2nd Apr 20266:15 pmBUSClose of Offer to New Applications
1st Apr 202611:45 amBUSIssue of Equity and Total Voting Rights
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
31st Mar 202611:06 amBUSNet Asset Value
26th Mar 20264:00 pmBUSIssue of Equity and Total Voting Rights
24th Mar 20264:15 pmBUSNet Asset Value
19th Mar 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
18th Mar 20261:50 pmBUSNet Asset Value
18th Mar 20261:45 pmBUSIssue of Supplementary Prospectus
17th Mar 202612:00 pmBUSAdmission of Further Securities to Trading
13th Mar 20261:15 pmBUSNet Asset Value
9th Mar 20262:20 pmRNSDIRECTOR / PDMR NOTIFICATION
9th Mar 20262:20 pmBUSDIRECTOR / PDMR NOTIFICATION
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 pmBUSNet Asset Value
5th Mar 20264:30 pmBUSNet Asset Value
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
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
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