Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
19 Apr 2011 11:36 AM
Net Asset Value(s)
13 Apr 2011 01:42 PM
Net Asset Value(s)
13 Apr 2011 11:21 AM
Net Asset Value(s)
05 Apr 2011 07:04 PM
Issue of Equity and Total Voting Rights
05 Apr 2011 01:01 PM
Net Asset Value(s)
01 Apr 2011 03:09 PM
Total voting rights
30 Mar 2011 04:40 PM
Issue of Equity and Total Voting Rights
29 Mar 2011 06:46 PM
Net Asset Value(s)
25 Mar 2011 09:19 AM
Transaction in Own Shares and Total Voting Rights
23 Mar 2011 05:55 PM
Issue of Equity and Total Voting Rights
22 Mar 2011 02:41 PM
Net Asset Value(s)
16 Mar 2011 09:11 AM
Net Asset Value(s)
09 Mar 2011 05:13 PM
Net Asset Value(s)
04 Mar 2011 04:56 PM
Transaction in Own Shares
02 Mar 2011 04:32 PM
Net Asset Value(s)
28 Feb 2011 03:29 PM
Total voting rights
22 Feb 2011 04:27 PM
Net Asset Value(s)
15 Feb 2011 03:48 PM
Net Asset Value(s)
11 Feb 2011 05:20 PM
Issue of Equity and Total Voting Rights
08 Feb 2011 03:43 PM
Net Asset Value(s)
03 Feb 2011 04:34 PM
Net Asset Value(s)
31 Jan 2011 01:14 PM
Total voting rights
28 Jan 2011 05:41 PM
Transaction in Own Shares and Total Voting Rights
25 Jan 2011 05:48 PM
Net Asset Value(s)
18 Jan 2011 04:23 PM
Net Asset Value(s)
11 Jan 2011 05:17 PM
Net Asset Value(s)
07 Jan 2011 03:55 PM
Issue of Equity and Total Voting Rights
06 Jan 2011 04:59 PM
Net Asset Value(s)
06 Jan 2011 02:36 PM
Net Asset Value(s)
31 Dec 2010 09:22 AM
Total voting rights
24 Dec 2010 09:50 AM
Transaction in Own Shares
21 Dec 2010 05:51 PM
Net Asset Value(s)
17 Dec 2010 04:30 PM
Director Dealing
15 Dec 2010 12:54 PM
Net Asset Value(s)
10 Dec 2010 10:14 AM
Issue of Equity and Total Voting Rights
07 Dec 2010 05:14 PM
Net Asset Value(s)
07 Dec 2010 02:23 PM
Transaction in Own Shares
06 Dec 2010 04:19 PM
Net Asset Value(s)
03 Dec 2010 04:38 PM
Transaction in Own Shares
30 Nov 2010 04:40 PM
Net Asset Value(s)
30 Nov 2010 03:34 PM
Total voting rights
24 Nov 2010 09:41 AM
Net Asset Value(s)
17 Nov 2010 04:54 PM
Dividend
17 Nov 2010 02:42 PM
Net Asset Value(s)
12 Nov 2010 06:01 PM
Transaction in Own Shares
10 Nov 2010 03:49 PM
Issue of Equity
09 Nov 2010 02:47 PM
Net Asset Value(s)
05 Nov 2010 09:02 AM
Net Asset Value(s)
04 Nov 2010 10:51 AM
Net Asset Value(s)
29 Oct 2010 06:44 PM
Half-yearly report
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