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OOA Octopus Aim Vct Plc

55.00
0.50 (0.92%)
26 Jul 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 0.92% 55.00 53.50 56.50 55.00 54.50 54.50 0.00 11:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -14.83M -17.73M -0.0878 -6.26 110.09M

Octopus AIM VCT PLC Net Asset Value(s)

28/12/2023 5:45pm

UK Regulatory


Octopus Aim Vct (LSE:OOA)
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From Jul 2023 to Jul 2024

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Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 25 December 2023 the unaudited net asset value of the Ordinary shares was approximately 62.8 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

December 28, 2023 12:45 ET (17:45 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.

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