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OOA Octopus Aim Vct Plc

61.00
-0.50 (-0.81%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Aim Vct Plc LSE:OOA London Ordinary Share GB0034202076 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.81% 61.00 59.50 62.50 61.50 61.00 61.50 2,345 11:00:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -30.13M -33.41M -0.1863 -3.27 109.39M

Octopus AIM VCT PLC Net Asset Value(s)

08/01/2024 6:35pm

UK Regulatory


Octopus Aim Vct (LSE:OOA)
Historical Stock Chart


From Nov 2023 to May 2024

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Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 1 January 2024 the unaudited net asset value of the Ordinary shares was approximately 63.1 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 12 January 2024 to those shareholders on the register on 22 December 2023.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800C5JHJUQLAFP619

 
 

(END) Dow Jones Newswires

January 08, 2024 13:35 ET (18:35 GMT)

Copyright (c) 2024 Dow Jones & Company, Inc.

1 Year Octopus Aim Vct Chart

1 Year Octopus Aim Vct Chart

1 Month Octopus Aim Vct Chart

1 Month Octopus Aim Vct Chart