Söndag 12 Juli | 22:41:42 Europe / Stockholm
Svenska | English

Octopus AIM VCT

LandStorbritannien
Lista54
SektorFinans
IndustriInvestment Trust

All ägardata du vill ha finns i Holdings!

Filter arrow-icon
År arrow-icon
Typ arrow-icon
Språk arrow-icon
Rensa
Se endast PM som skrivits på följande språk
Se endast PM som skrivits från valt år
Se endast PM som skrivits på följande språk
2026-07-10 17:05:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-08 16:45:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-06 10:50:00 Net Asset Value 39,80 GBP | 0,00%
2026-07-03 11:25:00 Issue of Supplementary Prospectus 39,80 GBP | 0,00%
2026-07-01 17:05:00 Director Declaration 39,80 GBP | 0,00%
2026-07-01 08:00:00 Total Voting Rights and Capital 39,80 GBP | 0,00%
2026-06-29 10:40:00 Net Asset Value 39,80 GBP | 0,00%  | 0,00 MGBP
2026-06-26 11:00:00 Director Declaration 39,80 GBP | 0,00%
2026-06-18 17:00:00 Transaction in Own Shares 39,80 GBP | 0,00%  | 0,62 MGBP
2026-06-17 18:15:00 Net Asset Value 39,80 GBP | 0,00%  | 0,62 MGBP
2026-06-17 08:00:00 Final Results 39,80 GBP | 0,00%
2026-06-15 10:50:00 Net Asset Value 39,80 GBP | 0,00%
2026-06-15 10:45:00 Net Asset Value 39,80 GBP | 0,00%
2026-06-11 11:45:00 Net Asset Value 39,80 GBP | 0,00%
2026-06-08 11:20:00 Admission of Further Securities to Trading 39,80 GBP | 0,00%
2026-06-01 08:00:00 Total Voting Rights and Capital 39,80 GBP | 0,00%
2026-05-28 11:05:00 Net Asset Value 39,80 GBP | 0,00%  | 0,00 MGBP
2026-05-21 16:50:00 Purchase of Own Securities and Total Voting Rights 39,80 GBP | 0,00%  | 0,75 MGBP
2026-05-20 16:15:00 Net Asset Value 39,80 GBP | 0,00%  | 0,00 MGBP
2026-05-15 15:10:00 Issue of Equity and Total Voting Rights 39,80 GBP | 0,00%
2026-05-13 15:30:00 Net Asset Value(s) 39,80 GBP | +1,53%
2026-05-12 18:20:00 Net Asset Value 39,80 GBP | +1,53%
2026-05-11 15:35:00 Net Asset Value 39,20 GBP | -1,01%
2026-05-01 17:45:00 Net Asset Value
2026-05-01 08:00:00 Total Voting Rights and Capital 39,60 GBP | 0,00%
2026-04-23 17:45:00 Purchase of Own Securities and Total Voting Rights 39,60 GBP | 0,00%
2026-04-22 10:25:00 Net Asset Value 39,60 GBP | +3,13%
2026-04-21 10:00:00 Net Asset Value 38,40 GBP | +2,13%
2026-04-17 11:45:00 Director Declaration 37,60 GBP | 0,00%
2026-04-15 12:20:00 Net Asset Value 37,20 GBP | 0,00%
2026-04-14 14:30:00 Admission of Further Securities to Trading 37,20 GBP | 0,00%
2026-04-14 14:25:00 Admission of Further Securities to Trading 37,20 GBP | 0,00%
2026-04-14 14:20:00 Admission of Further Securities to Trading 37,20 GBP | 0,00%
2026-04-10 17:05:00 Net Asset Value 37,20 GBP | 0,00%  | 0,00 MGBP
2026-04-07 08:00:00 ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 37,20 GBP | 0,00%  | 0,00 MGBP
2026-04-01 12:45:00 Issue of Equity and Total Voting Rights 37,20 GBP | 0,00%  | 0,01 MGBP
2026-04-01 08:00:00 Total Voting Rights and Capital 37,20 GBP | 0,00%  | 0,01 MGBP
2026-03-31 12:06:00 Net Asset Value 37,20 GBP | -1,59%
2026-03-26 17:00:00 Issue of Equity and Total Voting Rights 37,80 GBP | 0,00%
2026-03-24 17:15:00 Net Asset Value 38,60 GBP | 0,00%
2026-03-19 17:45:00 Purchase of Own Securities and Total Voting Rights 38,60 GBP | 0,00%
2026-03-18 14:50:00 Net Asset Value 38,60 GBP | -1,53%
2026-03-18 14:45:00 Issue of Supplementary Prospectus 38,60 GBP | -1,53%
2026-03-13 14:15:00 Net Asset Value 39,20 GBP | -2,00%
2026-03-09 15:20:00 DIRECTOR / PDMR NOTIFICATION 44,00 GBP | 0,00%
2026-03-09 15:15:00 ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 44,00 GBP | 0,00%
2026-03-05 18:05:00 Net Asset Value 44,00 GBP | -0,45%  | 0,00 MGBP
Enter your email address and you will get a mail for verification you subscription to content on this page and filter


Select the time zone location for site wide time

Europe
London
Oslo
Stockholm
Helsinki

America
New York / Eastern
Chicago / Central
Los Angeles / Western

Företag
Pressmeddelanden