Net Asset Value

RECENT NEWS
newratings.com  Mar 28  Comment 
Octopus AIM VCT plc 28 March 2017 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 27 March 2017 the unaudited net asset value of the Ordinary shares was approximately 114.8 pence per share. For further information,...
newratings.com  Mar 16  Comment 
OCTOPUS APOLLO VCT PLC (the "Company") 16 March 2017 NET ASSET VALUE AND COMPLIANCE WITH MARKET ABUSE REGULATIONS Octopus Apollo VCT plc (the "Company") is pleased to announce that the Company's unaudited net asset value (NAV) as at 31...
newratings.com  Mar 15  Comment 
Octopus AIM VCT plc 22 March 2017 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 20 March 2017 the unaudited net asset value of the Ordinary shares was approximately 115.4 pence per share. For further information,...
newratings.com  Mar 15  Comment 
Octopus AIM VCT plc 15 March 2017 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 13 March 2017 the unaudited net asset value of the Ordinary shares was approximately 115.4 pence per share. For further information,...
newratings.com  Mar 14  Comment 
From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                14 March 2017 Net Asset Value The unaudited net asset value (NAV) of the ...




 
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