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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
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)
5th Jul 20194:57 pmGNWNet Asset Value(s)
4th Jul 20191:32 pmGNWAmendment: Issue of Equity and Total Voting Rights
4th Jul 201911:27 amGNWNet Asset Value(s)
2nd Jul 20193:32 pmGNWIssue of Equity and Total Voting Rights
1st Jul 20194:27 pmGNWTotal Voting Rights and Capital
25th Jun 20195:28 pmGNWNet Asset Value(s)
20th Jun 20194:12 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jun 20195:14 pmGNWNet Asset Value(s)
11th Jun 20195:03 pmGNWNet Asset Value(s)
6th Jun 201910:19 amGNWNet Asset Value(s)
5th Jun 201911:11 amGNWNet Asset Value(s)
3rd Jun 20191:30 pmGNWTotal Voting Rights and Capital
28th May 20195:14 pmGNWNet Asset Value(s)
23rd May 20193:44 pmGNWTransaction in Own Shares and Total Voting Rights
21st May 20193:13 pmGNWNet Asset Value(s)
20th May 20191:09 pmGNWAnnual Financial Report
15th May 201911:21 amGNWNet Asset Value(s)
8th May 20191:07 pmGNWNet Asset Value(s)
3rd May 20193:58 pmGNWNet Asset Value(s)
1st May 20194:31 pmGNWTotal Voting Rights and Capital
30th Apr 20192:30 pmGNWNet Asset Value(s)
24th Apr 20194:17 pmGNWNet Asset Value(s)
18th Apr 20192:17 pmGNWTransaction in Own Shares and Total Voting Rights
16th Apr 20192:17 pmGNWNet Asset Value(s)
15th Apr 20194:51 pmGNWIssue of Equity, Closure of Offer and Total Voting Rights
5th Apr 201911:20 amGNWNet Asset Value(s)
3rd Apr 20191:18 pmGNWNet Asset Value(s)
1st Apr 20199:59 amGNWTotal Voting Rights and Capital
26th Mar 20194:38 pmGNWNet Asset Value(s)
21st Mar 20194:50 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20194:41 pmGNWNet Asset Value(s)
12th Mar 20195:04 pmGNWNet Asset Value(s)
7th Mar 20192:57 pmGNWNet Asset Value(s)
5th Mar 201911:27 amGNWNet Asset Value(s)
1st Mar 20191:14 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
27th Feb 20199:27 amGNWNet Asset Value(s)
22nd Feb 201911:51 amGNWIssue of Supplementary Prospectus
22nd Feb 201911:45 amGNWIssue of Supplementary Prospectus
20th Feb 20192:59 pmGNWNet Asset Value(s)
14th Feb 20192:31 pmGNWTransaction in Own Shares and Total Voting Rights
12th Feb 201912:03 pmGNWNet Asset Value(s)
8th Feb 20195:19 pmGNWNet Asset Value(s)
5th Feb 20193:43 pmGNWNet Asset Value(s)
1st Feb 20192:00 pmGNWTotal Voting Rights and Capital
29th Jan 20195:48 pmGNWNet Asset Value(s)
24th Jan 20195:28 pmGNWTransaction in Own Shares and Total Voting Rights
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