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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
21st Apr 20211:24 pmGNWNet Asset Value(s)
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:45 pmGNWNet Asset Value(s)
13th Apr 20211:02 pmGNWNet Asset Value(s)
12th Apr 20217:52 amGNWDirector Appointments
8th Apr 202110:13 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20215:01 pmGNWNet Asset Value(s)
25th Mar 20216:57 pmGNWNet Asset Value(s)
18th Mar 20215:22 pmGNWTransaction in Own Shares and Total Voting Rights
17th Mar 20214:26 pmGNWNet Asset Value(s)
17th Mar 202112:00 pmGNWIssue of supplementary prospectus
16th Mar 202110:18 amGNWNet Asset Value(s)
12th Mar 20215:51 pmGNWNet Asset Value(s)
8th Mar 202110:44 amGNWNet Asset Value(s)
1st Mar 202112:47 pmGNWTotal voting rights
25th Feb 20215:16 pmGNWTransaction in Own Shares and Total Voting Rights
24th Feb 202110:43 amGNWNet Asset Value(s)
17th Feb 20211:48 pmGNWNet Asset Value(s)
16th Feb 20214:30 pmGNWIssue of supplementary prospectus
10th Feb 202111:00 amGNWNet Asset Value(s)
10th Feb 202110:57 amGNWNet Asset Value(s)
9th Feb 20214:06 pmGNWNet Asset Value(s)
1st Feb 20212:24 pmGNWTotal voting rights and Capital
31st Jan 202112:41 pmGNWNet Asset Value(s)
21st Jan 20216:47 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 20219:57 amGNWNet Asset Value(s)
15th Jan 20214:30 pmGNWIssue of Equity and Total Voting Rights
13th Jan 202110:30 amGNWNet Asset Value(s)
11th Jan 20213:06 pmGNWNet Asset Value(s)
8th Jan 20216:10 pmGNWNet Asset Value(s)
4th Jan 20211:03 pmGNWTotal voting rights
4th Jan 202110:50 amGNWNet Asset Value(s)
18th Dec 20203:04 pmGNWNet Asset Value(s)
10th Dec 20208:03 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20204:11 pmGNWCorrection: Issue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:23 amGNWNet Asset Value(s)
7th Dec 20207:34 pmGNWNet Asset Value(s)
3rd Dec 202011:42 amGNWIssue of Supplementary Prospectus
1st Dec 20203:06 pmGNWTotal voting rights and Capital
30th Nov 20204:00 pmGNWClose of Offer to Further Applications
25th Nov 202010:40 amGNWNet Asset Value(s)
19th Nov 20204:21 pmGNWTransaction in Own Shares and Total Voting Rights
17th Nov 20207:28 pmGNWNet Asset Value(s)
16th Nov 20205:45 pmGNWOffer for Subscription - Over-Allotment Facility
13th Nov 20205:24 pmGNWNet Asset Value(s)
11th Nov 20201:15 pmGNWNet Asset Value(s)
5th Nov 20201:54 pmGNWNet Asset Value(s)
2nd Nov 202010:13 amGNWTotal voting rights and capital
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