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OOA Octopus Aim Vct Plc

51.50
0.00 (0.00%)
Last Updated: 01:00:00
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
  0.00 0.00% 51.50 50.00 53.00 51.50 51.50 51.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -14.83M -17.73M -0.0864 -5.96 105.69M

Net Asset Value(s)

14/08/2024 2:00pm

UK Regulatory


Octopus Aim Vct (LSE:OOA)
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From Jul 2024 to Oct 2024

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Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 12 August 2024 the unaudited net asset value of the Ordinary shares was approximately 56.7 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

                        
                                                        
                                                
                

                                        
                                                        
        


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