Octopus AIM VCT (OOA) RNS Announcements

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Date Time Source Announcement
08 Feb 2011 03:43 PM
Net Asset Value(s)
03 Feb 2011 04:34 PM
Net Asset Value(s)
31 Jan 2011 01:14 PM
Total voting rights
28 Jan 2011 05:41 PM
Transaction in Own Shares and Total Voting Rights
25 Jan 2011 05:48 PM
Net Asset Value(s)
18 Jan 2011 04:23 PM
Net Asset Value(s)
11 Jan 2011 05:17 PM
Net Asset Value(s)
07 Jan 2011 03:55 PM
Issue of Equity and Total Voting Rights
06 Jan 2011 04:59 PM
Net Asset Value(s)
06 Jan 2011 02:36 PM
Net Asset Value(s)
31 Dec 2010 09:22 AM
Total voting rights
24 Dec 2010 09:50 AM
Transaction in Own Shares
21 Dec 2010 05:51 PM
Net Asset Value(s)
17 Dec 2010 04:30 PM
Director Dealing
15 Dec 2010 12:54 PM
Net Asset Value(s)
10 Dec 2010 10:14 AM
Issue of Equity and Total Voting Rights
07 Dec 2010 05:14 PM
Net Asset Value(s)
07 Dec 2010 02:23 PM
Transaction in Own Shares
06 Dec 2010 04:19 PM
Net Asset Value(s)
03 Dec 2010 04:38 PM
Transaction in Own Shares
30 Nov 2010 04:40 PM
Net Asset Value(s)
30 Nov 2010 03:34 PM
Total voting rights
24 Nov 2010 09:41 AM
Net Asset Value(s)
17 Nov 2010 04:54 PM
Dividend
17 Nov 2010 02:42 PM
Net Asset Value(s)
12 Nov 2010 06:01 PM
Transaction in Own Shares
10 Nov 2010 03:49 PM
Issue of Equity
09 Nov 2010 02:47 PM
Net Asset Value(s)
05 Nov 2010 09:02 AM
Net Asset Value(s)
04 Nov 2010 10:51 AM
Net Asset Value(s)
29 Oct 2010 06:44 PM
Half-yearly report
29 Oct 2010 04:42 PM
Total voting rights
29 Oct 2010 04:21 PM
Transaction in Own Shares
27 Oct 2010 06:26 PM
Half-yearly report
26 Oct 2010 04:57 PM
Net Asset Value(s)
19 Oct 2010 04:05 PM
Net Asset Value(s)
15 Oct 2010 03:56 PM
Transaction in Own Shares
14 Oct 2010 09:21 AM
Net Asset Value(s)
13 Oct 2010 04:57 PM
Net Asset Value(s)
13 Oct 2010 12:04 PM
Dividend
07 Oct 2010 11:58 AM
Issue of Equity
06 Oct 2010 03:23 PM
Transaction in Own Shares
06 Oct 2010 12:08 PM
Net Asset Value(s)
06 Oct 2010 11:58 AM
Net Asset Value(s)
30 Sep 2010 02:22 PM
Total voting rights
30 Sep 2010 02:07 PM
Dividend Declaration
29 Sep 2010 04:41 PM
Announcement re: Change in Capital, Repurchase ...
29 Sep 2010 09:11 AM
Net Asset Value(s)
22 Sep 2010 03:00 PM
Net Asset Value(s)
14 Sep 2010 05:38 PM
Net Asset Value(s)
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