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

Share Price Information for Octopus T.vct (OTV2)

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18.50    -1.00 (-5.13%)
Bid:
17.00
Ask:
20.00
Spread: 3.00 (17.647%)
Market Cap: £304.92m
OTV2 Live PriceLast checked at - London Stock Exchange

Intraday Octopus T.vct Share Chart

Net Asset Value(s)

13 Dec 2018 09:30



Net Asset Value(s)

Octopus Titan VCT plc

13 December 2018

Net asset value

The unaudited Net Asset Value per share ("NAV") of Octopus Titan VCT plc (the "Company") has risen from 91.4p as at 31 October 2017 (net of the 5p dividends paid to shareholders during the year) to 93.1p as at 31 October 2018, representing an increase of 1.9% for the year. The unaudited NAV plus cumulative dividends paid since inception as at 31 October 2018 is 164.1p.

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:

Parisha Kanani, Company Secretary Tel: 020 3935 3520


Date   Source Headline
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
5th Apr 20233:35 pmGNWClose of Offer
5th Apr 20233:30 pmGNWIssue of Equity and Total Voting Rights
5th Apr 20237:30 amGNWIssue of Equity and Total Voting Rights
4th Apr 202310:00 amGNWCorrection: Net Asset Value and Dividend Declaration - replacement
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 20239:30 amGNWIssue of Equity and Total Voting Rights
23rd Mar 20231:00 pmGNWIssue of Supplementary Prospectus
17th Mar 20237:00 amGNWNet Asset Value and Dividend Declaration
6th Mar 20239:45 amGNWUpdate on offer for subscription
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
24th Feb 20236:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
16th Jan 20234:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
12th Jan 20236:30 pmGNWDisposal of stake in Patch Gardens Limited
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
23rd Dec 20227:30 amGNWPurchase of securities and total voting rights
22nd Dec 20226:05 pmGNWDirector/PDMR Shareholding
22nd Dec 20226:00 pmGNWIssue of Equity and Total Voting Rights
6th Dec 202210:30 amGNWDirector/PDMR Shareholding
6th Dec 202210:25 amGNWIssue of Equity and Total Voting Rights
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
10th Nov 20221:40 pmGNWPublication of Prospectus
7th Oct 20227:30 amGNWPurchase of own securities and total voting rights
6th Oct 202212:01 pmGNWDirector/PDMR Shareholding
6th Oct 202212:00 pmGNWIssue of Equity and Total Voting Rights
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
23rd Sep 20227:55 pmGNWHalf-Yearly Results - Replacement
21st Sep 20227:00 amGNWHalf-Yearly Results
1st Sep 20226:04 pmGNWTotal Voting Rights and Capital
26th Aug 20228:50 amGNWDisposal of stake in Zappy Limited
24th Aug 20227:00 amGNWPortfolio Update
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
14th Jul 20224:30 pmGNWReduction in Nominal Value of Issued Share Capital
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
17th Jun 202212:30 pmGNWIntention to Fundraise
17th Jun 202212:20 pmGNWBoard of Directors
15th Jun 20225:50 pmGNWResult of AGM
1st Jun 20227:30 amGNWTotal Voting Rights and Capital
18th May 20226:00 pmGNWDirector/PDMR Shareholding

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