Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Octopus T.vct (OTV2)

Share Price is delayed by 15 minutes
Get Live Data
19.50    0.00 (0.00%)
Bid:
18.00
Ask:
21.00
Spread: 3.00 (16.667%)
Market Cap: £321.40m
OTV2 Live PriceLast checked at - London Stock Exchange

Intraday Octopus T.vct Share Chart

Net Asset Value(s)

20 Oct 2020 17:05

Net Asset Value(s)

Octopus Titan VCT plc

20 October 2020

Net asset value

The Board of Octopus Titan VCT plc announces that as at 20 October 2020 the unaudited NAV of the Company was 91.1 pence per share.

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:

Graham Venables Octopus Company Secretarial Services Limited 020 3935 3803

Date   Source Headline
3rd Jun 202610:15 amBUSAdmission of Further Securities to Trading
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
14th May 20268:40 amBUSIssue of Equity and Total Voting Rights
8th May 20264:30 pmBUSAnnual Report for the year ended 31 December 2025 and Notice of Meeting
1st May 20267:00 amBUSTotal Voting Rights and Capital
29th Apr 20267:00 amBUSAnnual report and financial statements for the year ended 31 December 2025
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
16th Mar 20267:00 amBUSNet Asset Value(s)
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
2nd Feb 20267:00 amGNWTotal Voting Rights and Capital
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
2nd Jan 20267:00 amGNWTotal Voting Rights and Capital
17th Dec 20254:00 pmGNWUpdate Statement on 2025 Annual General Meeting Voting Results
5th Dec 20254:00 pmGNWBoard Change
4th Dec 20254:30 pmGNWDirectorate change
1st Dec 20257:00 amGNWTotal Voting Rights and Capital
3rd Nov 20257:00 amGNWTotal Voting Rights and Capital
14th Oct 20254:15 pmGNWResult of General Meeting
1st Oct 20257:00 amGNWTotal Voting Rights and Capital
26th Sep 20257:00 amGNWHalf-Yearly Report
1st Sep 20257:00 amGNWTotal Voting Rights and Capital
1st Aug 20257:00 amGNWTotal Voting Rights and Capital
30th Jul 20259:00 amGNWUpdate on Strategic Review
1st Jul 20257:00 amGNWTotal Voting Rights and Capital
19th Jun 20255:30 pmGNWResults of Annual General Meeting
3rd Jun 20255:00 pmGNWTotal Voting Rights and Capital
30th May 20253:50 pmGNWIssue of Equity and Total Voting Rights
12th May 202512:15 pmGNWAnnual Report for the year ended 31 December 2024 and Notice of Meeting
1st May 20257:00 amGNWTotal Voting Rights and Capital
29th Apr 20257:00 amGNWAnnual report and financial statements for the year ended 31 December 2024
1st Apr 20257:00 amGNWTotal Voting Rights and Capital
19th Mar 20258:30 amGNWNet Asset Value, Review Update and Dividend Declaration
3rd Mar 20257:00 amGNWTotal Voting Rights and Capital
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
24th Oct 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
1st Oct 20247:00 amGNWTotal Voting Rights and Capital
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

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.