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  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: 61.50
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

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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 20201:30 pmGNWDirector/PDMR Shareholding
29th Oct 202010:40 amGNWIssue of Equity and Total Voting Rights
27th Oct 202011:25 amGNWNet Asset Value(s)
22nd Oct 20207:20 pmGNWTransaction in Own Shares and Total Voting Rights
21st Oct 202011:21 amGNWNet Asset Value(s)
21st Oct 20207:35 amGNWHalf-year report
15th Oct 20203:56 pmGNWNet Asset Value(s)
14th Oct 202010:55 amGNWNet Asset Value(s)
9th Oct 20203:28 pmGNWNet Asset Value(s)
1st Oct 202012:37 pmGNWTotal voting rights and Capital
1st Oct 202010:39 amGNWNet Asset Value(s)
29th Sep 20203:00 pmGNWResult of General Meeting
24th Sep 20203:58 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Sep 20202:19 pmGNWNet Asset Value(s)
22nd Sep 20207:39 pmGNWNet Asset Value(s)
18th Sep 20205:44 pmGNWHalf-year report
18th Sep 20205:31 pmGNWHalf-year report
11th Sep 20205:18 pmGNWNet Asset Value(s)
8th Sep 202011:16 amGNWNet Asset Value(s)
1st Sep 202012:56 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
27th Aug 20206:00 pmGNWTransaction in Own Shares and Total Voting Rights
26th Aug 20203:47 pmGNWNet Asset Value(s)
20th Aug 20204:30 pmGNWPublication of Prospectus and Circular
19th Aug 20204:17 pmGNWPortfolio Update
18th Aug 20204:08 pmGNWNet Asset Value(s)
12th Aug 20205:51 pmGNWNet Asset Value(s)
10th Aug 20202:50 pmGNWCorrection to the announcement of Issue of Equity and Total Voting Rights made on 10 August 2020 at 14:19hrs
10th Aug 20202:19 pmGNWIssue of Equity and Total Voting Rights
6th Aug 20203:16 pmGNWNet Asset Value(s)
6th Aug 202010:45 amGNWNet Asset Value(s)
3rd Aug 20207:00 amGNWTotal Voting Rights and Capital
31st Jul 20204:12 pmGNWNet Asset Value(s)
23rd Jul 20205:00 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jul 202012:57 pmGNWNet Asset Value(s)
21st Jul 202010:13 amGNWNet Asset Value(s)
16th Jul 202011:00 amGNWNet Asset Value(s)
16th Jul 20207:00 amGNWIntention to Fundraise
15th Jul 20204:45 pmGNWResult of AGM
8th Jul 20202:40 pmGNWNet Asset Value(s)
2nd Jul 20203:31 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
2nd Jul 20202:45 pmGNWNet Asset Value(s)
25th Jun 20206:45 pmGNWTransaction in Own Shares and Total Voting Rights
25th Jun 202010:19 amGNWIssue of Equity and Total Voting Rights
23rd Jun 20206:16 pmGNWNet Asset Value(s)
19th Jun 20204:55 pmGNWNet Asset Value(s)
10th Jun 20205:14 pmGNWNet Asset Value(s)
9th Jun 202012:35 pmGNWNet Asset Value(s)
5th Jun 20202:00 pmRNSNet Asset Value(s)
2nd Jun 20203:55 pmRNSTotal Voting Rights and Capital
28th May 20204:58 pmRNSTransaction in Own Shares and Total Voting Rights
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