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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    0.00 (0.00%)
Bid:
17.00
Ask:
20.00
Spread: 3.00 (17.647%)
Market Cap: £304.92m
OTV2 Live PriceLast checked at - London Stock Exchange

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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
23rd Mar 20215:36 pmGNWIssue of supplementary prospectus
19th Mar 20212:08 pmGNWNet Asset Value and Dividend Declaration
3rd Mar 20212:40 pmGNWClose of Offer
15th Jan 202112:14 pmGNWOffer for Subscription – Over Allotment Facility
21st Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
18th Dec 20204:44 pmGNWTransaction in Own Shares and Total Voting Rights
14th Dec 202010:10 amGNWDirector/PDMR Shareholding
11th Dec 20201:00 pmGNWIssue of Equity and Total Voting Rights
25th Nov 202010:00 amGNWDirector/PDMR Shareholding
24th Nov 20207:00 amGNWIssue of Equity and Total Voting Rights and Update re Interim Dividend
23rd Nov 20205:41 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Nov 20208:00 amGNWDirector/PDMR Shareholding
2nd Nov 20203:30 pmGNWIssue of Equity and Total voing rights
29th Oct 20205:25 pmGNWTransaction in Own Shares and Total Voting Rights
26th Oct 20203:00 pmGNWDisposal of stake in Calastone Limited
21st Oct 20204:30 pmGNWPublication of Prospectus
20th Oct 20205:05 pmGNWNet Asset Value(s)
28th Sep 20206:17 pmGNWHalf-year report
28th Sep 20204:41 pmGNWIntention to Fundraise
13th Jul 20207:00 amGNWShare Buybacks
19th Jun 20207:00 amGNWIntention to Fundraise
26th May 20204:39 pmRNSResult of AGM
1st May 20204:00 pmGNWCompany Secretary Change
16th Apr 20205:51 pmGNWAnnual Financial Report
9th Apr 20207:26 pmGNWTransaction in Own Shares and Total Voting Rights
9th Apr 20201:10 pmGNWClose of Offer
7th Apr 20205:39 pmGNWIssue of Equity and Total Voting Rights
6th Apr 20207:00 amGNWIssue of Equity and Total Voting Rights
3rd Apr 20206:18 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 202012:48 pmGNWNet Asset Value(s)
30th Mar 20209:22 amGNWPartial Utilisation of an Over-Allotment Facility, Amendment re Dates of Interim Dividend, and Temporary Suspension of Dividend Reinvestment Scheme
17th Mar 20205:34 pmGNWUpdate on Net Asset Value and Cash Levels
12th Mar 20205:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Mar 202012:00 pmGNWIssue of Equity and Total Voting Rights
10th Mar 20204:34 pmGNWNet Asset Value(s) and Dividend Declaration
24th Dec 201912:45 pmGNWAcquisition of stake in Zynstra Limited
16th Dec 20195:43 pmGNWTransaction in Own Shares and Total Voting Rights
13th Dec 20193:00 pmGNWIssue of Equity and Total Voting Rights
29th Nov 20194:58 pmGNWTransaction in Own Shares and Total Voting Rights
15th Nov 20194:05 pmGNWIssue of Equity and Total Voting Rights
31st Oct 201912:02 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20194:25 pmGNWIssue of Equity and Total Voting Rights
21st Oct 201912:05 pmGNWNet Asset Value(s)
15th Oct 20191:10 pmGNWResult of the General Meeting
16th Sep 20195:00 pmGNWPublication of Prospectus and Circular
24th Jul 20194:21 pmGNWClose of Offer
19th Jul 20194:25 pmGNWTransaction in Own Shares and Total Voting Rights
15th Jul 20192:14 pmGNWIssue of Equity and Total Voting Rights
15th Jul 20192:02 pmGNWIssue of Equity and Total Voting Rights
12th Jul 20193:00 pmGNWIntention to Fundraise and Change of Accounting Reference Date

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