Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
08 May 2019 01:07 PM
Net Asset Value(s)
03 May 2019 03:58 PM
Net Asset Value(s)
01 May 2019 04:31 PM
Total Voting Rights and Capital
30 Apr 2019 02:30 PM
Net Asset Value(s)
24 Apr 2019 04:17 PM
Net Asset Value(s)
18 Apr 2019 02:17 PM
Transaction in Own Shares and Total Voting Rights
16 Apr 2019 02:17 PM
Net Asset Value(s)
15 Apr 2019 04:51 PM
Issue of Equity, Closure of Offer and Total Vot...
09 Apr 2019 01:12 PM
Net Asset Value(s)
05 Apr 2019 11:20 AM
Net Asset Value(s)
03 Apr 2019 01:18 PM
Net Asset Value(s)
01 Apr 2019 09:59 AM
Total Voting Rights and Capital
26 Mar 2019 04:38 PM
Net Asset Value(s)
21 Mar 2019 04:50 PM
Transaction in Own Shares and Total Voting Rights
19 Mar 2019 04:41 PM
Net Asset Value(s)
12 Mar 2019 05:04 PM
Net Asset Value(s)
07 Mar 2019 02:57 PM
Net Asset Value(s)
05 Mar 2019 11:27 AM
Net Asset Value(s)
01 Mar 2019 01:14 PM
TOTAL VOTING RIGHTS AND CAPITAL
27 Feb 2019 09:27 AM
Net Asset Value(s)
22 Feb 2019 11:45 AM
Issue of Supplementary Prospectus
20 Feb 2019 02:59 PM
Net Asset Value(s)
14 Feb 2019 02:31 PM
Transaction in Own Shares and Total Voting Rights
12 Feb 2019 12:03 PM
Net Asset Value(s)
08 Feb 2019 05:19 PM
Net Asset Value(s)
05 Feb 2019 03:43 PM
Net Asset Value(s)
01 Feb 2019 02:00 PM
Total Voting Rights and Capital
29 Jan 2019 05:48 PM
Net Asset Value(s)
24 Jan 2019 05:28 PM
Transaction in Own Shares and Total Voting Rights
22 Jan 2019 04:04 PM
Net Asset Value(s)
21 Jan 2019 04:46 PM
Issue of Equity and Total Voting Rights
16 Jan 2019 11:18 AM
Net Asset Value(s)
09 Jan 2019 11:52 AM
Net Asset Value(s)
04 Jan 2019 09:05 AM
Net Asset Value(s)
02 Jan 2019 10:53 AM
Total Voting Rights and Capital
28 Dec 2018 05:10 PM
Net Asset Value(s)
19 Dec 2018 01:27 PM
Net Asset Value(s)
13 Dec 2018 03:38 PM
Transaction in Own Shares and Total Voting Rights
11 Dec 2018 02:13 PM
Net Asset Value(s)
06 Dec 2018 05:35 PM
Net Asset Value(s)
06 Dec 2018 09:17 AM
Net Asset Value(s)
03 Dec 2018 03:35 PM
Total Voting Rights and Capital
27 Nov 2018 05:04 PM
Net Asset Value(s)
21 Nov 2018 12:46 PM
Net Asset Value(s)
14 Nov 2018 02:58 PM
Net Asset Value(s)
08 Nov 2018 12:00 PM
Net Asset Value(s)
06 Nov 2018 03:25 PM
Net Asset Value(s)
02 Nov 2018 03:00 PM
Transaction in Own Shares and Total Voting Rights
01 Nov 2018 02:36 PM
Total Voting Rights and Capital
31 Oct 2018 01:51 PM
Net Asset Value(s)
UK 100