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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: 61.50
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)

26 Sep 2008 07:00

RNS Number : 3734E
Octopus AIM VCT PLC
26 September 2008
 



Octopus AIM VCT plc

26 September 2008

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 24 September 2008 the unaudited net asset value of the New Ordinary shares was 84.42 pence per share. 

For further information, please contact:

Andrew Buchanan/Kate Tidbury 

Octopus Investments Limited

Tel: 020 7710 2800

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
34567891011

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