Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
19 May 2010 08:13 AM
Net Asset Value(s)
13 May 2010 08:55 AM
Net Asset Value(s)
11 May 2010 02:26 PM
Net Asset Value(s)
30 Apr 2010 05:55 PM
Total Voting Rights and Capital
28 Apr 2010 08:57 AM
Net Asset Value(s)
21 Apr 2010 03:02 PM
Net Asset Value(s)
14 Apr 2010 10:12 AM
Net Asset Value(s)
09 Apr 2010 10:32 AM
Net Asset Value(s)
06 Apr 2010 10:11 AM
Issue of Equity
01 Apr 2010 05:34 PM
NAV and Issue of Equity
31 Mar 2010 11:47 AM
Total voting rights
31 Mar 2010 08:51 AM
Net Asset Value(s)
26 Mar 2010 01:48 PM
Announcement re: suspension of buy back policy
24 Mar 2010 03:09 PM
Net Asset Value(s)
18 Mar 2010 03:38 PM
Net Asset Value(s)
12 Mar 2010 09:43 AM
Transaction in Own Shares
10 Mar 2010 09:37 AM
Net Asset Value(s)
09 Mar 2010 04:56 PM
Net Asset Value(s)
09 Mar 2010 02:46 PM
Net Asset Value(s)
01 Mar 2010 09:17 AM
Close Period
26 Feb 2010 05:14 PM
Total voting rights
26 Feb 2010 12:07 PM
Transaction in Own Shares
24 Feb 2010 07:00 AM
Net Asset Value(s)
17 Feb 2010 11:41 AM
Net Asset Value(s)
10 Feb 2010 05:52 PM
Transaction in Own Shares
10 Feb 2010 09:38 AM
Net Asset Value(s)
09 Feb 2010 04:12 PM
Net Asset Value(s)
08 Feb 2010 04:11 PM
Net Asset Value(s)
29 Jan 2010 05:02 PM
Total voting rights
29 Jan 2010 03:46 PM
Transaction in Own Shares - Replacement
28 Jan 2010 06:04 PM
Net Asset Value(s)
27 Jan 2010 05:08 PM
Net Asset Value(s)
20 Jan 2010 06:40 PM
Transaction in Own Shares
20 Jan 2010 11:04 AM
Net Asset Value(s)
13 Jan 2010 06:25 PM
Net Asset Value(s)
13 Jan 2010 06:17 PM
Net Asset Value(s)
13 Jan 2010 06:15 PM
Interim Management Statement
13 Jan 2010 05:01 PM
Announcement re: Merger Discussions
12 Jan 2010 12:08 PM
Net Asset Value(s)
31 Dec 2009 11:42 AM
Total voting rights
30 Dec 2009 03:01 PM
Net Asset Value(s)
23 Dec 2009 04:05 PM
Net Asset Value(s)
17 Dec 2009 02:10 PM
RNS
Purchase of own securities
16 Dec 2009 01:37 PM
Net Asset Value(s)
11 Dec 2009 03:44 PM
Net Asset Value(s)
10 Dec 2009 12:27 PM
Net Asset Value(s)
09 Dec 2009 11:17 AM
Net Asset Value(s)
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
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