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Pin to quick picksOctopus T.vct Regulatory News (OTV2)

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19.50    0.00 (0.00%)
Bid:
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Spread: 3.00 (16.667%)
Market Cap: £321.40m
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Net Asset Value and Dividend Declaration

19 Mar 2021 14:08

Net Asset Value and Dividend Declaration

Octopus Titan VCT plc

19 March 2021

Net asset value and Dividend declaration

The Board of Octopus Titan VCT plc announces that as at 31 December 2020 the unaudited NAV of the Company was 97.0 pence per share.

The Board has today declared a further interim dividend of 3.0p per share for the period ended 31 December 2020. The record date for the dividend is 16 April 2021 and the payment date is 30 April 2021. It is not anticipated that any further dividends will be declared in respect of this period.

The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

For further information please contact:

Katherine Fyfe Octopus Company Secretarial Services Limited +44 (0)20 7710 2800

Date   Source Headline
30th May 20243:20 pmGNWDIRECTOR / PDMR NOTIFICATION
29th May 20249:45 amGNWIssue of Equity and Total Voting Rights
10th May 20246:30 pmGNWAnnual Report for the year ended 31 December 2023 and Notice of Meeting
3rd May 20246:10 pmGNWCorrection: Final Results
1st May 20246:00 pmGNWClose of Offer
1st May 20247:00 amGNWTotal Voting Rights and Capital
24th Apr 20246:00 pmGNWFinal Results
19th Apr 20247:00 amGNWDirector Appointment
5th Apr 20245:10 pmGNWIssue of Equity and Total Voting Rights
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
28th Mar 202412:45 pmGNWIssue of Equity and Total Voting Rights
25th Mar 20241:00 pmGNWIssue of Supplementary Prospectus
22nd Mar 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Mar 20247:00 amGNWNet Asset Value and Dividend Declaration
7th Mar 20244:00 pmGNWPortfolio Manager Changes
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
11th Jan 20244:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
21st Dec 20239:01 amGNWDIRECTOR/PDMR NOTIFICATION
21st Dec 20239:00 amGNWIssue of Equity and Total Voting Rights
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
27th Nov 20237:01 amGNWDIRECTOR / PDMR NOTIFICATION
27th Nov 20237:00 amGNWIssue of Equity and Total Voting Rights
23rd Nov 20234:30 pmGNWPurchase of Own Securities and Total Voting Rights
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
19th Oct 202312:45 pmGNWPublication of Prospectus
13th Oct 20237:30 amGNWPurchase of own securities and total voting rights
13th Oct 20237:25 amGNWIssue of Equity and Total Voting Rights
13th Oct 20237:00 amGNWFundraise Update
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
29th Sep 20237:00 amGNWIntention to Fundraise
21st Sep 20235:30 pmGNWHalf-Yearly Results
15th Sep 20237:00 amGNWNet Asset Value
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
17th Aug 20234:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
27th Jul 202310:00 amGNWDirector Appointment
17th Jul 20235:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
26th Jun 20234:00 pmGNWIntention to Fundraise
19th Jun 20235:00 pmGNWPurchase of own securities and total voting rights
14th Jun 20232:30 pmGNWResult of AGM
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
25th May 20239:50 amGNWDirector/PDMR Shareholding
25th May 20239:45 amGNWIssue of Equity and Total Voting Rights
10th May 20235:00 pmGNWAnnual Report for the year ended 31 December 2022 and Notice of Meeting
2nd May 20237:00 amGNWTotal Voting Rights and Capital
27th Apr 20237:00 amGNWPurchase of own securities and total voting rights
25th Apr 20237:00 amGNWFinal Results

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