Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

OCTOPUS AIM VCT PLC Net Asset Value 2026

Jan 21, 2026

4774_rns_2026-01-21_df8675df-b627-44b0-8762-0583b4b34e1a.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 19 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

More from OCTOPUS AIM VCT PLC

Share Issue/Capital Change 2026
Jun 8
Declaration of Voting Results & Voting Rights Announcements 2026
Jun 1
Net Asset Value 2026
May 28
Transaction in Own Shares 2026
May 21
Net Asset Value 2026
May 20
Share Issue/Capital Change 2026
May 15
Net Asset Value 2026
May 13
Net Asset Value 2026
May 12
Net Asset Value 2026
May 11
Net Asset Value 2026
May 1
View all filings →