Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
20 Aug 2020 04:30 PM
Publication of Prospectus and Circular
19 Aug 2020 04:17 PM
Portfolio Update
18 Aug 2020 04:08 PM
Net Asset Value(s)
12 Aug 2020 05:51 PM
Net Asset Value(s)
10 Aug 2020 02:50 PM
Correction to the announcement of Issue of Equi...
10 Aug 2020 02:19 PM
Issue of Equity and Total Voting Rights
06 Aug 2020 03:16 PM
Net Asset Value(s)
06 Aug 2020 10:45 AM
Net Asset Value(s)
03 Aug 2020 07:00 AM
Total Voting Rights and Capital
31 Jul 2020 04:12 PM
Net Asset Value(s)
23 Jul 2020 05:00 PM
Transaction in Own Shares and Total Voting Rights
22 Jul 2020 12:57 PM
Net Asset Value(s)
21 Jul 2020 10:13 AM
Net Asset Value(s)
16 Jul 2020 11:00 AM
Net Asset Value(s)
16 Jul 2020 07:00 AM
Intention to Fundraise
15 Jul 2020 04:45 PM
Result of AGM
08 Jul 2020 02:40 PM
Net Asset Value(s)
02 Jul 2020 03:31 PM
TOTAL VOTING RIGHTS AND CAPITAL
02 Jul 2020 02:45 PM
Net Asset Value(s)
25 Jun 2020 06:45 PM
Transaction in Own Shares and Total Voting Rights
25 Jun 2020 10:19 AM
Issue of Equity and Total Voting Rights
23 Jun 2020 06:16 PM
Net Asset Value(s)
19 Jun 2020 04:55 PM
Net Asset Value(s)
10 Jun 2020 05:14 PM
Net Asset Value(s)
09 Jun 2020 12:35 PM
Net Asset Value(s)
05 Jun 2020 02:00 PM
Net Asset Value(s)
02 Jun 2020 03:55 PM
Total Voting Rights and Capital
28 May 2020 04:58 PM
Transaction in Own Shares and Total Voting Rights
27 May 2020 10:55 AM
Net Asset Value(s)
21 May 2020 04:40 PM
Annual Financial Report
20 May 2020 12:51 PM
Net Asset Value(s)
13 May 2020 02:43 PM
Net Asset Value(s)
11 May 2020 06:29 PM
Net Asset Value(s)
07 May 2020 04:29 PM
Net Asset Value(s)
04 May 2020 05:19 PM
TOTAL VOTING RIGHTS AND CAPITAL
29 Apr 2020 03:30 PM
Net Asset Value(s)
23 Apr 2020 03:02 PM
Transaction in Own Shares and Total Voting Rights
22 Apr 2020 10:16 AM
Net Asset Value(s)
16 Apr 2020 08:38 PM
Issue of Equity and Total Voting Rights
15 Apr 2020 01:20 PM
Net Asset Value(s)
09 Apr 2020 04:24 PM
Issue of Supplementary Prospectus
08 Apr 2020 08:57 AM
Net Asset Value(s)
07 Apr 2020 01:50 PM
Net Asset Value(s)
01 Apr 2020 04:21 PM
Total Voting Rights and Capital
01 Apr 2020 04:01 PM
Correction: Net Asset Value(s)
01 Apr 2020 12:13 PM
New Accounting Ref Date
27 Mar 2020 02:30 PM
Issue of Supplementary Prospectus
25 Mar 2020 11:39 AM
Net Asset Value(s)
19 Mar 2020 05:30 PM
Transaction in Own Shares and Total Voting Rights
19 Mar 2020 02:00 PM
Directorate change
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