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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

29 Mar 2021 15:44

Net Asset Value

Octopus Titan VCT plc

29 March 2021

Net asset value

The Board of Octopus Titan VCT plc has reviewed the portfolio and announces that the Net Asset Value (‘NAV’) at 29 March 2021 is 104.0p per share, an increase from 97.0p per share, which will be used for the allotment scheduled to take place on 30 March 2021. This NAV change reflects movements in some of the material holdings within the portfolio as well as the recent announcement that Cazoo intends to publicly list on the New York Stock Exchange via a Special Purpose Acquisition Company.

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 Tel: 020 7710 2800

Date   Source Headline
30th Sep 20247:00 amGNWHalf-Yearly Results
16th Sep 20247:00 amGNWNet Asset Value(s)
2nd Sep 20247:00 amGNWTotal Voting Rights and Capital
28th Aug 20249:00 amGNWPortfolio Manager Changes
1st Aug 20247:00 amGNWTotal Voting Rights and Capital
15th Jul 20244:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
1st Jul 20247:00 amGNWTotal Voting Rights and Capital
11th Jun 20246:00 pmGNWResults of Annual General Meeting
6th Jun 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
3rd Jun 20247:00 amGNWTotal Voting Rights and Capital
30th May 20243:20 pmGNWIssue of Equity and Total Voting Rights
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

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