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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
Share Price is delayed by 15 minutes
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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)

6 Jun 2008 12:42

RNS Number : 1754W
Close Brothers Aim Vct PLC
06 June 2008
 



Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that  as at 4 June 2008 the unaudited net asset value of the New Ordinary shares is 99.25 pence per share. 

6 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
2nd Jan 202011:20 amGNWNet Asset Value(s)
30th Dec 20193:17 pmGNWForm 8.3 - Accesso Technology Group PLC
27th Dec 20194:11 pmGNWNet Asset Value(s)
20th Dec 20192:40 pmGNWTransaction in Own Shares and Total Voting Rights
18th Dec 20191:22 pmGNWNet Asset Value(s)
12th Dec 20194:01 pmGNWNet Asset Value(s)
6th Dec 20193:56 pmGNWNet Asset Value(s)
5th Dec 20192:04 pmGNWNet Asset Value(s)
2nd Dec 20194:16 pmGNWTotal Voting Rights and Capital
29th Nov 20193:00 pmGNWPublication of Prospectus and Circular
28th Nov 20194:28 pmGNWPortfolio Update
26th Nov 20192:40 pmGNWNet Asset Value(s)
21st Nov 20195:37 pmGNWTransaction in Own Shares and Total Voting Rights
19th Nov 20194:33 pmGNWNet Asset Value(s)
15th Nov 201912:02 pmGNWNet Asset Value(s)
7th Nov 20199:04 amGNWNet Asset Value(s)
6th Nov 20193:36 pmGNWNet Asset Value(s)
4th Nov 20193:13 pmGNWTotal voting rights and capital
1st Nov 20191:17 pmGNWNet Asset Value(s)
24th Oct 20195:21 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20199:47 amGNWNet Asset Value(s)
22nd Oct 20195:13 pmGNWHalf-year report
16th Oct 201910:31 amGNWNet Asset Value(s)
11th Oct 20193:58 pmGNWNet Asset Value(s)
11th Oct 201910:17 amGNWCompany Secretary Change
3rd Oct 201912:14 pmGNWNet Asset Value(s)
1st Oct 20192:30 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Sep 20194:50 pmGNWStatement re Intention to Launch New Fundraising
26th Sep 201911:47 amGNWNet Asset Value(s)
19th Sep 20193:54 pmGNWTransaction in Own Shares and Total Voting Rights
19th Sep 20193:23 pmGNWForm 8.3 - accesso Technology Group plc
17th Sep 20195:37 pmGNWNet Asset Value(s)
11th Sep 20199:32 amGNWNet Asset Value(s)
5th Sep 20195:27 pmGNWNet Asset Value(s)
3rd Sep 20193:56 pmGNWNet Asset Value(s)
2nd Sep 20192:06 pmGNWTotal Voting Rights and Capital
27th Aug 20195:34 pmGNWNet Asset Value(s)
22nd Aug 20192:49 pmGNWTransaction in Own Shares and Total Voting Rights
21st Aug 201910:26 amGNWNet Asset Value(s)
13th Aug 20191:51 pmGNWNet Asset Value(s)
6th Aug 20195:13 pmGNWNet Asset Value(s)
2nd Aug 20194:37 pmGNWIssue of Equity and Total Voting Rights
1st Aug 20194:40 pmGNWNet Asset Value(s)
1st Aug 20194:29 pmGNWTotal Voting Rights and Capital
31st Jul 20192:38 pmGNWNet Asset Value(s)
25th Jul 20193:46 pmGNWTransaction in Own Shares and Total Voting RIghts
25th Jul 201912:18 pmGNWRESULT OF ANNUAL GENERAL MEETING
24th Jul 201910:43 amGNWNet Asset Value(s)
17th Jul 20191:36 pmGNWNet Asset Value(s)
10th Jul 20193:35 pmGNWNet Asset Value(s)
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