Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOctopus Aim Regulatory News (OOA)

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

24 Jun 2008 17:29

RNS Number : 4505X
Close Brothers Aim Vct PLC
24 June 2008
 



CLOSE BROTHERS AIM VCT PLC

SHARE PURCHASE, VOTING RIGHTS AND CAPITAL

Close Brothers AIM VCT PLC announces that it has today purchased 141,322 Ordinary shares at a price of 87.5 pence per share. The Ordinary shares purchased represent 0.46% of the total number of voting rights in the Company before the transaction.

These shares will be held in treasury.

Following this transaction, and, in conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following;

Close Brothers AIM VCT PLC's capital today consists of 31,930,030 Ordinary shares with a nominal value of 50p, with voting rights. The Company holds 1,225,279 Ordinary shares in Treasury.

 Therefore, the total number of voting rights in Close Brothers AIM VCT PLC is 30,704,751.

 The figure of 30,704,751 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in Close Brothers AIM VCT PLC under the FSA's Disclosure and Transparency Rules.

Company Secretary

Close Ventures Limited - Tel: 020 7422 7830 

24 June 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSEUFMLSASEEM
Date   Source Headline
2nd Jun 20203:55 pmRNSTotal Voting Rights and Capital
28th May 20204:58 pmRNSTransaction in Own Shares and Total Voting Rights
27th May 202010:55 amRNSNet Asset Value(s)
21st May 20204:40 pmRNSAnnual Financial Report
20th May 202012:51 pmGNWNet Asset Value(s)
13th May 20202:43 pmGNWNet Asset Value(s)
11th May 20206:29 pmGNWNet Asset Value(s)
7th May 20204:29 pmGNWNet Asset Value(s)
4th May 20205:19 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Apr 20203:30 pmGNWNet Asset Value(s)
23rd Apr 20203:02 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Apr 202010:16 amGNWNet Asset Value(s)
16th Apr 20208:38 pmGNWIssue of Equity and Total Voting Rights
15th Apr 20201:20 pmGNWNet Asset Value(s)
9th Apr 20204:24 pmGNWIssue of Supplementary Prospectus
8th Apr 20208:57 amGNWNet Asset Value(s)
7th Apr 20201:50 pmGNWNet Asset Value(s)
1st Apr 20204:21 pmGNWTotal Voting Rights and Capital
1st Apr 20204:01 pmGNWCorrection: Net Asset Value(s)
1st Apr 202012:13 pmGNWNew Accounting Ref Date
27th Mar 20202:30 pmGNWIssue of Supplementary Prospectus
25th Mar 202011:39 amGNWNet Asset Value(s)
19th Mar 20205:30 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20202:00 pmGNWDirectorate change
18th Mar 202010:18 amGNWNet Asset Value(s)
16th Mar 20203:30 pmGNWIssue of Supplementary Prospectus
10th Mar 20204:27 pmGNWNet Asset Value(s)
6th Mar 20204:40 pmGNWIssue of Equity and Total Voting Rights
5th Mar 20201:40 pmGNWNet Asset Value(s)
4th Mar 20201:17 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
4th Mar 202011:53 amGNWNet Asset Value(s)
27th Feb 20203:09 pmGNWStatement re Close of Offer to Further Applications
27th Feb 20201:42 pmGNWNet Asset Value(s)
21st Feb 20203:15 pmGNWTransaction in Own Shares and Total Voting Rights
20th Feb 20204:17 pmGNWStatement re Offers for Subscription – Over-Allotment Facility
18th Feb 202012:26 pmGNWNet Asset Value(s)
12th Feb 20209:12 pmGNWNet Asset Value(s)
6th Feb 20203:28 pmGNWNet Asset Value(s)
5th Feb 202012:22 pmGNWNet Asset Value(s)
3rd Feb 20204:40 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Jan 20204:35 pmGNWNet Asset Value(s)
24th Jan 202012:43 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20203:18 pmGNWNet Asset Value(s)
17th Jan 20204:30 pmGNWIssue of Equity and Total Voting Rights
17th Jan 20203:29 pmGNWIssue of Equity and Total Voting Rights
14th Jan 20204:47 pmGNWNet Asset Value(s)
9th Jan 20201:57 pmGNWNet Asset Value(s)
7th Jan 20204:51 pmGNWNet Asset Value(s)
7th Jan 20201:27 pmGNWRESULT OF GENERAL MEETING
3rd Jan 20203:50 pmGNWForm 8.3 - Nasstar Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.