Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
02 Dec 2009 10:35 AM
Dividend Announcement
30 Nov 2009 06:39 PM
Total voting rights
30 Nov 2009 06:18 PM
Transaction in Own Shares
27 Nov 2009 02:00 PM
Net Asset Value(s)
20 Nov 2009 10:06 AM
Net Asset Value(s)
16 Nov 2009 06:24 PM
Transaction in Own Shares
13 Nov 2009 12:24 PM
Net Asset Value(s)
09 Nov 2009 12:59 PM
Net Asset Value(s)
09 Nov 2009 11:57 AM
Net Asset Value(s)
30 Oct 2009 10:44 AM
Net Asset Value(s)
28 Oct 2009 05:43 PM
Half-yearly report
23 Oct 2009 07:02 AM
Net Asset Value(s)
16 Oct 2009 11:42 AM
Net Asset Value(s)
09 Oct 2009 09:30 AM
Net Asset Value(s)
07 Oct 2009 01:16 PM
Net Asset Value(s)
01 Oct 2009 12:20 PM
Total voting rights
25 Sep 2009 04:53 PM
Transaction in Own Shares
25 Sep 2009 07:00 AM
Net Asset Value(s)
23 Sep 2009 12:10 PM
Net Asset Value(s)
23 Sep 2009 11:41 AM
Net Asset Value(s)
11 Sep 2009 05:32 PM
Transaction in Own Shares
11 Sep 2009 09:23 AM
Net Asset Value(s)
07 Sep 2009 11:40 AM
Net Asset Value(s)
01 Sep 2009 03:50 PM
Close Period
28 Aug 2009 02:23 PM
Total voting rights
28 Aug 2009 09:23 AM
Net Asset Value(s)
21 Aug 2009 06:44 PM
Transaction in Own Shares
21 Aug 2009 06:33 PM
Net Asset Value(s)
21 Aug 2009 07:00 AM
Net Asset Value(s)
14 Aug 2009 11:48 AM
Net Asset Value(s)
14 Aug 2009 11:35 AM
Net Asset Value(s)
07 Aug 2009 06:03 PM
Transaction in Own Shares
07 Aug 2009 01:11 PM
Net Asset Value(s)
31 Jul 2009 04:27 PM
Total voting rights
31 Jul 2009 11:22 AM
Net Asset Value(s)
27 Jul 2009 10:28 AM
Transaction in Own Shares
24 Jul 2009 01:55 PM
Net Asset Value(s)
17 Jul 2009 07:01 AM
Net Asset Value(s)
16 Jul 2009 05:46 PM
Interim Management Statement
13 Jul 2009 02:45 PM
Transaction in Own Shares
13 Jul 2009 11:23 AM
Transaction in Own Shares
10 Jul 2009 03:46 PM
Net Asset Value(s)
02 Jul 2009 04:56 PM
Net Asset Value(s)
30 Jun 2009 02:42 PM
Total voting rights
26 Jun 2009 07:01 AM
Net Asset Value(s)
22 Jun 2009 01:28 PM
Transaction in Own Shares
19 Jun 2009 03:01 PM
Net Asset Value(s)
12 Jun 2009 07:01 AM
Net Asset Value(s)
10 Jun 2009 04:49 PM
Dividend
05 Jun 2009 05:19 PM
Net Asset Value(s)
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