Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
17 Feb 2021 01:48 PM
Net Asset Value(s)
16 Feb 2021 04:30 PM
Issue of supplementary prospectus
10 Feb 2021 11:00 AM
Net Asset Value(s)
10 Feb 2021 10:57 AM
Net Asset Value(s)
09 Feb 2021 04:06 PM
Net Asset Value(s)
01 Feb 2021 02:24 PM
Total voting rights and Capital
31 Jan 2021 12:41 PM
Net Asset Value(s)
21 Jan 2021 06:47 PM
Transaction in Own Shares and Total Voting Rights
20 Jan 2021 09:57 AM
Net Asset Value(s)
15 Jan 2021 04:30 PM
Issue of Equity and Total Voting Rights
13 Jan 2021 10:30 AM
Net Asset Value(s)
11 Jan 2021 03:06 PM
Net Asset Value(s)
08 Jan 2021 06:10 PM
Net Asset Value(s)
04 Jan 2021 01:03 PM
Total voting rights
04 Jan 2021 10:50 AM
Net Asset Value(s)
29 Dec 2020 05:51 PM
Net Asset Value(s)
18 Dec 2020 03:04 PM
Net Asset Value(s)
10 Dec 2020 08:03 PM
Transaction in Own Shares and Total Voting Rights
10 Dec 2020 04:11 PM
Correction: Issue of Equity and Total Voting Ri...
10 Dec 2020 07:00 AM
Issue of Equity and Total Voting Rights
09 Dec 2020 08:23 AM
Net Asset Value(s)
07 Dec 2020 07:34 PM
Net Asset Value(s)
03 Dec 2020 11:42 AM
Issue of Supplementary Prospectus
01 Dec 2020 03:06 PM
Total voting rights and Capital
30 Nov 2020 04:00 PM
Close of Offer to Further Applications
25 Nov 2020 10:40 AM
Net Asset Value(s)
19 Nov 2020 04:21 PM
Transaction in Own Shares and Total Voting Rights
17 Nov 2020 07:28 PM
Net Asset Value(s)
16 Nov 2020 05:45 PM
Offer for Subscription - Over-Allotment Facility
13 Nov 2020 05:24 PM
Net Asset Value(s)
11 Nov 2020 01:15 PM
Net Asset Value(s)
05 Nov 2020 01:54 PM
Net Asset Value(s)
02 Nov 2020 10:13 AM
Total voting rights and capital
30 Oct 2020 01:30 PM
Director/PDMR Shareholding
29 Oct 2020 10:40 AM
Issue of Equity and Total Voting Rights
27 Oct 2020 11:25 AM
Net Asset Value(s)
22 Oct 2020 07:20 PM
Transaction in Own Shares and Total Voting Rights
21 Oct 2020 11:21 AM
Net Asset Value(s)
21 Oct 2020 07:35 AM
Half-year report
15 Oct 2020 03:56 PM
Net Asset Value(s)
14 Oct 2020 10:55 AM
Net Asset Value(s)
09 Oct 2020 03:28 PM
Net Asset Value(s)
01 Oct 2020 12:37 PM
Total voting rights and Capital
01 Oct 2020 10:39 AM
Net Asset Value(s)
29 Sep 2020 03:00 PM
Result of General Meeting
24 Sep 2020 03:58 PM
Transaction in Own Shares and Total Voting Rights
23 Sep 2020 02:19 PM
Net Asset Value(s)
22 Sep 2020 07:39 PM
Net Asset Value(s)
18 Sep 2020 05:44 PM
Half-year report
18 Sep 2020 05:31 PM
Half-year report
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