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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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Date   Source Headline
30th Oct 20087:00 amRNSInterim Results
30th Oct 20087:00 amRNSTransaction in Own Shares
29th Oct 20089:20 amRNSTransaction in Own Shares
24th Oct 20087:00 amRNSNet Asset Value(s)
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
6th Oct 20088:58 amRNSTransaction in Own Shares
2nd Oct 20089:39 amRNSNet Asset Value(s)
30th Sep 20087:00 amRNSTotal Voting Rights
29th Sep 200812:26 pmRNSTransaction in Own Shares
26th Sep 20087:00 amRNSNet Asset Value(s)
22nd Sep 20081:08 pmRNSTransaction in Own Shares
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
9th Sep 20083:32 pmRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 200810:56 amRNSClose Period
4th Sep 200810:55 amRNSNet Asset Value(s)
1st Sep 20086:17 pmRNSReplacement - Total Voting Ri
1st Sep 20086:08 pmRNSChange of Name
29th Aug 20085:29 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:36 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:43 pmRNSNet Asset Value(s)
31st Jul 20085:33 pmRNSTotal Voting Rights
30th Jul 20089:30 amRNSChange of Manager
25th Jul 20082:34 pmRNSTransaction in Own Shares
25th Jul 200810:40 amRNSNet Asset Value(s)
24th Jul 200812:57 pmRNSTransaction in Own Shares
18th Jul 20082:19 pmRNSNet Asset Value(s)
11th Jul 20081:29 pmRNSNet Asset Value(s)
4th Jul 20085:54 pmRNSTransaction in Own Shares
4th Jul 20085:24 pmRNSInterim Management Statement
4th Jul 20083:45 pmRNSNet Asset Value(s)
2nd Jul 20085:58 pmRNSNet Asset Value(s)
1st Jul 20084:40 pmRNSTotal Voting Rights
27th Jun 20084:51 pmRNSTransaction in Own Shares
27th Jun 200811:19 amRNSNet Asset Value(s)
25th Jun 200812:30 pmRNSFinal Results - Full Text
24th Jun 20085:29 pmRNSTransaction in Own Shares
20th Jun 20084:11 pmRNSTransaction in Own Shares
20th Jun 200811:42 amRNSNet Asset Value(s)
13th Jun 20086:16 pmRNSNet Asset Value(s)
11th Jun 20084:41 pmRNSAnnual Information Update
6th Jun 200812:42 pmRNSNet Asset Value(s)
3rd Jun 20083:36 pmRNSNet Asset Value(s)
45678910111213

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