Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
05 Jun 2009 12:09 PM
Net Asset Value(s)
01 Jun 2009 10:47 AM
Total voting rights
29 May 2009 12:08 PM
Net Asset Value(s)
27 May 2009 08:50 AM
Final Results
22 May 2009 11:00 AM
Net Asset Value(s)
18 May 2009 05:15 PM
Net Asset Value(s)
08 May 2009 05:35 PM
Transaction in Own Shares
08 May 2009 10:42 AM
Net Asset Value(s)
07 May 2009 12:33 PM
Net Asset Value(s)
01 May 2009 07:00 AM
Net Asset Value(s)
30 Apr 2009 04:26 PM
Total voting rights
24 Apr 2009 05:45 PM
Transaction in Own Shares
24 Apr 2009 01:03 PM
Net Asset Value(s)
20 Apr 2009 01:14 PM
Transaction in Own Shares
17 Apr 2009 09:00 AM
Net Asset Value(s)
14 Apr 2009 05:43 PM
Net Asset Value(s)
03 Apr 2009 02:37 PM
Net Asset Value(s)
03 Apr 2009 09:28 AM
Net Asset Value(s)
31 Mar 2009 03:49 PM
Total voting rights
31 Mar 2009 03:47 PM
Transaction in Own Shares
30 Mar 2009 05:45 PM
Transaction in Own Shares
27 Mar 2009 04:27 PM
Net Asset Value(s)
20 Mar 2009 10:54 AM
Net Asset Value(s)
13 Mar 2009 01:14 PM
Net Asset Value(s)
10 Mar 2009 04:31 PM
Transaction in Own Shares
06 Mar 2009 10:49 AM
Close Period
06 Mar 2009 07:01 AM
Net Asset Value(s)
03 Mar 2009 03:21 PM
Net Asset Value(s)
27 Feb 2009 10:18 AM
Net Asset Value(s)
20 Feb 2009 09:40 AM
Net Asset Value(s)
13 Feb 2009 07:01 AM
Net Asset Value(s)
06 Feb 2009 08:51 AM
Net Asset Value(s)
04 Feb 2009 09:13 AM
Net Asset Value(s)
02 Feb 2009 01:33 PM
Total voting rights
30 Jan 2009 07:01 AM
Net Asset Value(s)
28 Jan 2009 03:36 PM
Transaction in Own Shares
26 Jan 2009 01:05 PM
Transaction in Own Shares
23 Jan 2009 07:01 AM
Net Asset Value(s)
16 Jan 2009 09:43 AM
Net Asset Value(s)
09 Jan 2009 06:06 PM
Transaction in Own Shares
09 Jan 2009 07:00 AM
Net Asset Value(s)
05 Jan 2009 04:41 PM
Net Asset Value(s)
31 Dec 2008 11:13 AM
Total voting rights
30 Dec 2008 10:26 AM
Net Asset Value(s)
23 Dec 2008 09:00 AM
Transaction in Own Shares
19 Dec 2008 08:46 AM
Net Asset Value(s)
16 Dec 2008 05:01 PM
Interim Management Statement
12 Dec 2008 11:37 AM
Net Asset Value(s)
05 Dec 2008 07:00 AM
RNS
Net Asset Value(s)
03 Dec 2008 11:10 AM
RNS
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