Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
20 Jan 2022 06:11 PM
Transaction in Own Shares
19 Jan 2022 11:57 AM
Net Asset Value(s)
17 Jan 2022 10:38 AM
Issue of Equity and Total Voting Rights
13 Jan 2022 01:18 PM
Net Asset Value(s)
13 Jan 2022 09:19 AM
Net Asset Value(s)
12 Jan 2022 03:25 PM
Net Asset Value(s)
06 Jan 2022 04:45 PM
Net Asset Value(s)
31 Dec 2021 12:03 PM
Total Voting Rights and Capital
23 Dec 2021 05:54 PM
Transaction in Own Shares
22 Dec 2021 09:07 AM
Net Asset Value(s)
21 Dec 2021 04:05 PM
Net Asset Value(s)
20 Dec 2021 05:37 PM
Net Asset Value(s)
16 Dec 2021 12:02 PM
Net Asset Value(s)
01 Dec 2021 05:30 PM
Net Asset Value(s)
30 Nov 2021 05:30 PM
Total voting rights and capital
24 Nov 2021 11:22 AM
Net Asset Value(s)
19 Nov 2021 07:19 AM
Purchase of own securities and total voting rights
18 Nov 2021 08:22 AM
Net Asset Value(s)
11 Nov 2021 12:48 PM
Net Asset Value(s)
11 Nov 2021 11:54 AM
Net Asset Value(s)
10 Nov 2021 12:17 PM
Net Asset Value(s)
01 Nov 2021 05:30 PM
Total Voting Rights and Capital
28 Oct 2021 06:05 PM
Transaction in Own Shares and Total Voting Rights
27 Oct 2021 05:07 PM
Net Asset Value(s)
26 Oct 2021 10:57 AM
Half-year report and dividend declaration
20 Oct 2021 12:26 PM
Net Asset Value(s)
20 Oct 2021 09:55 AM
Net Asset Value(s)
14 Oct 2021 12:15 PM
Correction: Issue of Equity and Total Voting Ri...
08 Oct 2021 04:43 PM
Director/PDMR Shareholding
08 Oct 2021 03:06 PM
Issue of Equity and Total Voting Rights
08 Oct 2021 03:03 PM
Issue of Equity and Total Voting Rights
06 Oct 2021 09:03 AM
Net Asset Value(s)
06 Oct 2021 08:38 AM
Net Asset Value(s)
30 Sep 2021 06:05 PM
Total voting rights and Capital
30 Sep 2021 12:03 PM
Net Asset Value(s)
29 Sep 2021 05:30 PM
Results of General Meeting
24 Sep 2021 05:37 PM
Transaction in Own Shares and Total Voting Rights
22 Sep 2021 05:12 PM
Net Asset Value(s)
17 Sep 2021 11:35 AM
Net Asset Value(s)
16 Sep 2021 12:55 PM
Net Asset Value(s)
13 Sep 2021 09:22 AM
Close of Offers to Further Applications
10 Sep 2021 03:28 PM
Net Asset Value(s)
09 Sep 2021 08:00 AM
Offer for Subscription - Over-Allotment Facility
03 Sep 2021 05:04 PM
Net Asset Value(s)
27 Aug 2021 04:02 PM
Transaction in Own Shares and Total Voting Rights
25 Aug 2021 10:43 AM
Net Asset Value(s)
19 Aug 2021 01:27 PM
Publication of Prospectus and Circular
18 Aug 2021 05:46 PM
Portfolio Update
17 Aug 2021 01:34 PM
Net Asset Value(s)
13 Aug 2021 04:19 PM
Issue of Equity and Total Voting Rights
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