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COAD Close BR.Aim

75.00
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Close BR.Aim LSE:COAD London Ordinary Share GB0034202076 NEW ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 75.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

08/01/2024 6:35pm

GlobeNewswire Inc.


Close Brothers Aim Vct (LSE:COAD)
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From Dec 2023 to Jun 2024

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Net Asset Value(s)

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 TidburyOctopus Investments LimitedTel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                                                                                                                                                

                                                                                                        

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