Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
29 Oct 2010 04:42 PM
Total voting rights
29 Oct 2010 04:21 PM
Transaction in Own Shares
27 Oct 2010 06:26 PM
Half-yearly report
26 Oct 2010 04:57 PM
Net Asset Value(s)
19 Oct 2010 04:05 PM
Net Asset Value(s)
15 Oct 2010 03:56 PM
Transaction in Own Shares
14 Oct 2010 09:21 AM
Net Asset Value(s)
13 Oct 2010 04:57 PM
Net Asset Value(s)
13 Oct 2010 12:04 PM
Dividend
07 Oct 2010 11:58 AM
Issue of Equity
06 Oct 2010 03:23 PM
Transaction in Own Shares
06 Oct 2010 12:08 PM
Net Asset Value(s)
06 Oct 2010 11:58 AM
Net Asset Value(s)
30 Sep 2010 02:22 PM
Total voting rights
30 Sep 2010 02:07 PM
Dividend Declaration
29 Sep 2010 04:41 PM
Announcement re: Change in Capital, Repurchase ...
29 Sep 2010 09:11 AM
Net Asset Value(s)
22 Sep 2010 03:00 PM
Net Asset Value(s)
14 Sep 2010 05:38 PM
Net Asset Value(s)
09 Sep 2010 12:00 PM
Net Asset Value(s)
08 Sep 2010 04:24 PM
Net Asset Value(s)
02 Sep 2010 09:38 AM
Net Asset Value(s)
31 Aug 2010 12:49 PM
Total voting rights
31 Aug 2010 11:48 AM
Change of Registered Office
25 Aug 2010 04:09 PM
Net Asset Value(s)
18 Aug 2010 03:02 PM
Net Asset Value(s)
12 Aug 2010 03:23 PM
Merger Update
12 Aug 2010 08:59 AM
Net Asset Value(s)
04 Aug 2010 04:20 PM
EGM Results
02 Aug 2010 06:20 PM
Cancellation of Treasury Shares
28 Jul 2010 03:55 PM
Net Asset Value(s)
20 Jul 2010 04:04 PM
Net Asset Value(s)
16 Jul 2010 03:23 PM
Interim Management Statement
15 Jul 2010 12:04 PM
Net Asset Value(s)
14 Jul 2010 11:49 AM
Total voting rights
14 Jul 2010 10:15 AM
Net Asset Value(s)
09 Jul 2010 03:06 PM
Merger Update
02 Jul 2010 01:03 PM
Net Asset Value(s)
01 Jul 2010 01:56 PM
Result of AGM
01 Jul 2010 01:53 PM
Result of EGM
24 Jun 2010 08:28 AM
Net Asset Value(s)
23 Jun 2010 06:13 PM
Annual Information Update
18 Jun 2010 06:12 PM
Cancellation of Treasury Shares
16 Jun 2010 08:31 AM
Net Asset Value(s)
09 Jun 2010 01:07 PM
Net Asset Value(s)
08 Jun 2010 05:28 PM
Final Results
08 Jun 2010 04:03 PM
Circ re. Extraordinary General Meeting
03 Jun 2010 05:38 PM
Net Asset Value(s)
02 Jun 2010 09:22 AM
Net Asset Value(s)
26 May 2010 09:34 AM
Net Asset Value(s)
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