Octopus Aim VCT PLC (OOA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/05/26	10:05:00	28 May 2026	Net Asset Value	Net Asset Value	GNW
21/05/26	15:50:00	21 May 2026	Purchase of Own Securities and Total Voting Rights	Purchase of Own Securities and Total Voting Rights	GNW
20/05/26	15:15:00	20 May 2026	Net Asset Value	Net Asset Value	GNW
15/05/26	14:10:00	15 May 2026	Issue of Equity and Total Voting Rights	Issue of Equity and Total Voting Rights	GNW
13/05/26	14:30:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	GNW
12/05/26	17:20:00	12 May 2026	Net Asset Value	Net Asset Value	GNW
11/05/26	14:35:00	11 May 2026	Net Asset Value	Net Asset Value	GNW
01/05/26	16:45:00	1 May 2026	Net Asset Value	Net Asset Value	GNW
01/05/26	07:00:00	1 May 2026	Total Voting Rights and Capital	Total Voting Rights and Capital	GNW
23/04/26	16:45:00	23 Apr 2026	Purchase of Own Securities and Total Voting Rights	Purchase of Own Securities and Total Voting Rights	GNW
22/04/26	09:25:00	22 Apr 2026	Net Asset Value	Net Asset Value	GNW
21/04/26	09:00:00	21 Apr 2026	Net Asset Value	Net Asset Value	GNW
17/04/26	10:45:00	17 Apr 2026	Director Declaration	Director Declaration	GNW
15/04/26	11:20:00	15 Apr 2026	Net Asset Value	Net Asset Value	GNW
14/04/26	13:30:00	14 Apr 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading	GNW
10/04/26	16:05:00	10 Apr 2026	Net Asset Value	Net Asset Value	GNW
07/04/26	07:00:00	7 Apr 2026	ISSUE OF EQUITY AND TOTAL VOTING RIGHTS	ISSUE OF EQUITY AND TOTAL VOTING RIGHTS	GNW
02/04/26	18:15:00	2 Apr 2026	Close of Offer to New Applications	Close of Offer to New Applications	GNW
01/04/26	11:45:00	1 Apr 2026	Issue of Equity and Total Voting Rights	Issue of Equity and Total Voting Rights	GNW
01/04/26	07:00:00	1 Apr 2026	Total Voting Rights and Capital	Total Voting Rights and Capital	GNW
26/03/26	16:00:00	26 Mar 2026	Issue of Equity and Total Voting Rights	Issue of Equity and Total Voting Rights	GNW
24/03/26	16:15:00	24 Mar 2026	Net Asset Value	Net Asset Value	GNW
19/03/26	16:45:00	19 Mar 2026	Purchase of Own Securities and Total Voting Rights	Purchase of Own Securities and Total Voting Rights	GNW
18/03/26	13:50:00	18 Mar 2026	Net Asset Value	Net Asset Value	GNW
18/03/26	13:45:00	18 Mar 2026	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus	GNW
17/03/26	12:00:00	17 Mar 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading	GNW
13/03/26	13:15:00	13 Mar 2026	Net Asset Value	Net Asset Value	GNW
09/03/26	14:20:00	9 Mar 2026	DIRECTOR / PDMR NOTIFICATION	DIRECTOR / PDMR NOTIFICATION	GNW
09/03/26	14:15:00	9 Mar 2026	ISSUE OF EQUITY AND TOTAL VOTING RIGHTS	ISSUE OF EQUITY AND TOTAL VOTING RIGHTS	GNW
05/03/26	17:05:00	5 Mar 2026	Net Asset Value	Net Asset Value	GNW
02/03/26	07:00:00	2 Mar 2026	Total Voting Rights and Capital	Total Voting Rights and Capital	GNW
26/02/26	08:15:00	26 Feb 2026	Net Asset Value	Net Asset Value	GNW
19/02/26	16:55:00	19 Feb 2026	Purchase of Own Securities and Total Voting Rights	Purchase of Own Securities and Total Voting Rights	GNW
18/02/26	14:20:00	18 Feb 2026	Net Asset Value	Net Asset Value	GNW
13/02/26	16:10:00	13 Feb 2026	Net Asset Value	Net Asset Value	GNW
11/02/26	16:30:00	11 Feb 2026	Correction: Dividend Declaration and Allotment Date Update	Correction: Dividend Declaration and Allotment Date Update	GNW
11/02/26	12:45:00	11 Feb 2026	Net Asset Value	Net Asset Value	GNW
10/02/26	10:00:00	10 Feb 2026	Admission of Further Securities to Trading	Admission of Further Securities to Trading	GNW
02/02/26	12:45:00	2 Feb 2026	Net Asset Value	Net Asset Value	GNW
02/02/26	07:00:00	2 Feb 2026	Total Voting Rights and Capital	Total Voting Rights and Capital	GNW
27/01/26	14:10:00	27 Jan 2026	Issue of Equity and Total Voting Rights	Issue of Equity and Total Voting Rights	GNW
23/01/26	10:00:00	23 Jan 2026	Purchase of Own Securities and Total Voting Rights	Purchase of Own Securities and Total Voting Rights	GNW
21/01/26	16:05:00	21 Jan 2026	Net Asset Value	Net Asset Value	GNW
15/01/26	17:20:00	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	GNW
12/01/26	12:00:00	12 Jan 2026	Publication of Prospectus	Publication of Prospectus	GNW
09/01/26	16:00:00	9 Jan 2026	Portfolio Update	Portfolio Update	GNW
08/01/26	12:00:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	GNW
07/01/26	15:25:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	GNW
02/01/26	07:00:00	2 Jan 2026	Total Voting Rights and Capital	Total Voting Rights and Capital	GNW
23/12/25	16:00:00	23 Dec 2025	Statement regarding Intention to Launch Offer for Subscription	Statement regarding Intention to Launch Offer for Subscription	GNW

Showing 51–100 of 840 announcements

Octopus Aim VCT PLC RNS

Octopus Aim VCT PLC RNS