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  2. Share Prices
  3. Octopus T.vct Share Price
  4. Octopus T.vct Share Regulatory News
  5. Net Asset Value(s)

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

Octopus T.vct Information

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

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Date   Source Headline
21st Mar 20197:47 pmGNWIssue of Equity and Total Voting Rights
21st Mar 20199:20 amGNWProposed Increase in Size of Offer for Subscription
19th Mar 20191:05 pmGNWProposed Increase in Size of Offer for Subscription
14th Mar 20191:30 pmGNWResult of AGM
18th Feb 20195:03 pmGNWOffer For Subscription - Over Allotment Facility
13th Feb 20194:00 pmGNWPublication of a supplementary prospectus
29th Jan 20194:50 pmGNWAnnual Financial Report
14th Dec 20181:06 pmGNWIssue of Equity and Total Voting Rights
13th Dec 20189:30 amGNWNet Asset Value(s)
6th Dec 20184:48 pmGNWRESULT OF THE GENERAL MEETING
6th Dec 20184:23 pmGNWRESULT OF THE GENERAL MEETING
9th Nov 201812:05 pmGNWPublication of a Circular
1st Nov 20181:03 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Oct 20185:00 pmGNWTransaction in Own Shares and Total Voting Rights
25th Oct 20184:07 pmGNWAdjournment of the General Meeting
22nd Oct 201810:43 amGNWAdjournment of General Meeting
1st Oct 20181:24 pmGNWTotal voting rights
28th Sep 20183:41 pmGNWTransaction in Own Shares and Total Voting Rights
8th Aug 20182:55 pmGNWNew Appointment of Non-Executive Director
3rd Aug 20183:10 pmGNWTotal Voting Rights and Capital
12th Sep 200812:01 pmRNSInterim Management Statement
30th Jun 20082:35 pmRNSInterim Results with UKLA
30th Jun 20082:30 pmRNSInterim Results
20th May 20083:45 pmBUSIssue of Equity
1st May 20083:49 pmBUSTotal Voting Rights
30th Apr 20083:33 pmBUSIssue of Equity
7th Apr 20082:59 pmBUSIssue of Equity
4th Apr 20085:02 pmBUSIssue of Equity
2nd Apr 20086:17 pmBUSIssue of Equity
1st Apr 20082:01 pmBUSIssue of Equity
26th Mar 20085:35 pmBUSIssue of Equity
26th Mar 20085:16 pmBUSIssue of Equity
18th Mar 20085:42 pmBUSIssue of Equity
14th Mar 20083:53 pmBUSInterim Management Statement
4th Mar 20084:24 pmBUSIssue of Equity
29th Feb 20083:31 pmBUSTotal Voting Rights
19th Feb 200810:38 amBUSIssue of Equity
5th Feb 20085:10 pmBUSIssue of Equity
22nd Jan 20086:06 pmBUSIssue of Equity
123456

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