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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 61.00
Bid: 59.50
Ask: 62.50
Change: -0.50 (-0.81%)
Spread: 3.00 (5.042%)
Open: 61.50
High: 61.50
Low: 61.00
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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22nd Jan 20194:04 pmGNWNet Asset Value(s)
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20th Sep 20185:32 pmGNWAmendment: Transaction in Own Shares and Total Voting Rights
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17th Dec 20092:10 pmRNSPurchase of own securities
7th Aug 20095:17 pmRNSConvertible Note
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7th Aug 20094:26 pmRNSEPT Disclosure - Amendment
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:10 amRNSDividend
3rd Dec 20087:00 amRNSNet Asset Value(s)
28th Nov 20085:52 pmRNSTotal Voting Rights
28th Nov 20085:27 pmRNSTransaction in Own Shares
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20085:42 pmRNSTransaction in Own Shares
21st Nov 20087:00 amRNSNet Asset Value(s)
17th Nov 20082:28 pmRNSTransaction in Own Shares
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
4th Nov 20089:12 amRNSTransaction in Own Shares
31st Oct 20084:56 pmRNSTotal Voting Rights
31st Oct 20084:30 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
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