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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus T. 4 | LSE:OTV4 | London | Ordinary Share | GB00B5467F20 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 92.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOTV4 Octopus Titan VCT 4 plc (the "Company") 28 February 2012 Annual information update In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available to the public from 4 February 2011 to 28 February 2012. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service at: www.londonstockexchange.com. For Name/Code you can use the Company's short code OTV4. Documents filed at Companies House can be obtained from Companies House or if you are a registered user through the Companies House Direct website at: www.direct.companieshouse.gov.uk. Notes: Some of the information in the publications below may be out-of-date at the date the announcement of this Annual Information Update. 1. RNS announcements +---------------------+-------------------------------------------------------+ | Date of publication | Document | +---------------------+-------------------------------------------------------+ | 10/02/2011 | Final Results | +---------------------+-------------------------------------------------------+ | 11/02/2011 | Interim Management Statement | +---------------------+-------------------------------------------------------+ | 6/04/2011 | AGM Statement | +---------------------+-------------------------------------------------------+ | 15/06/2011 | Half Yearly report | +---------------------+-------------------------------------------------------+ | 16/09/2011 | Interim Management Statement | +---------------------+-------------------------------------------------------+ | 13/12/2011 | Net Asset Value(s) | +---------------------+-------------------------------------------------------+ | 16/12/2011 | Appointment and Resignation of Non Executive Director | +---------------------+-------------------------------------------------------+ | 05/01/2012 | Top Up Offer and Issue of Top Up Offer Document | +---------------------+-------------------------------------------------------+ 2. Documents filed at Companies House +-------------------+----------------------------------------------------------+ |Date of publication|Document | +-------------------+----------------------------------------------------------+ |11/04/2011 |RES 10 - Authorised Allotment of Shares other than from | | |Capital | +-------------------+----------------------------------------------------------+ |11/04/2011 |RES 9 - Authority - Purchase shares other than from | | |Capital | +-------------------+----------------------------------------------------------+ |11/04/2011 |RES 4 - NC Inv Already Adjusted 6 4 2011 | +-------------------+----------------------------------------------------------+ |11/04/2011 |AA - Full Accounts made up to 31/10/2010 | +-------------------+----------------------------------------------------------+ |12/07/2011 |AA - Interim Accounts made up to 30/04/2011 | +-------------------+----------------------------------------------------------+ |04/10/2011 |AP03 - Secretary Appointed Tracey Jane Spevack | +-------------------+----------------------------------------------------------+ |04/10/2011 |TM02 - Appointment terminated, Secretary Celia Whitten | +-------------------+----------------------------------------------------------+ |24/10/2011 |AR01 - Annual Return | +-------------------+----------------------------------------------------------+ |16/12/2011 |TM01 - Appointment terminated, Director, Christopher | | |Hulatt | +-------------------+----------------------------------------------------------+ |16/12/2011 |AP01 - Director Appointed, Alexander Macpherson | +-------------------+----------------------------------------------------------+ 3. Documents published and sent to shareholders and National Storage Mechanism +-------------------+----------------------------------------------------------+ |Date of publication|Document | +-------------------+----------------------------------------------------------+ |June 2011 |Unaudited Half Yearly Report for the Six Months Ended 30 | | |April 2011 | +-------------------+----------------------------------------------------------+ |January 2012 |Top up offer and issue of top up offer document | +-------------------+----------------------------------------------------------+ |February 2012 |Annual Report and Accounts for the Year Ended 31 October | | |2011 | +-------------------+----------------------------------------------------------+ Copies of all the above documents may be obtained from the Company's registered office at 20 Old Bailey, London, EC4M 7AN. For further enquiries please contact the Company Secretary: Tracey Spevack 020 7776 3195 This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus Titan VCT 4 PLC via Thomson Reuters ONE [HUG#1589613]
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