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Octopus T.vct (OTV2) Regulatory News

Date Source Headline
19th Mar 2021 2:08 pm GNW Net Asset Value and Dividend Declaration
3rd Mar 2021 2:40 pm GNW Close of Offer
15th Jan 2021 12:14 pm GNW Offer for Subscription – Over Allotment Facility
21st Dec 2020 7:00 am GNW Issue of Equity and Total Voting Rights
18th Dec 2020 4:44 pm GNW Transaction in Own Shares and Total Voting Rights
14th Dec 2020 10:10 am GNW Director/PDMR Shareholding
11th Dec 2020 1:00 pm GNW Issue of Equity and Total Voting Rights
25th Nov 2020 10:00 am GNW Director/PDMR Shareholding
24th Nov 2020 7:00 am GNW Issue of Equity and Total Voting Rights and Update re Interim Dividend
23rd Nov 2020 5:41 pm GNW Transaction in Own Shares and Total Voting Rights
3rd Nov 2020 8:00 am GNW Director/PDMR Shareholding
2nd Nov 2020 3:30 pm GNW Issue of Equity and Total voing rights
29th Oct 2020 5:25 pm GNW Transaction in Own Shares and Total Voting Rights
26th Oct 2020 3:00 pm GNW Disposal of stake in Calastone Limited
21st Oct 2020 4:30 pm GNW Publication of Prospectus
20th Oct 2020 5:05 pm GNW Net Asset Value(s)
28th Sep 2020 6:17 pm GNW Half-year report
28th Sep 2020 4:41 pm GNW Intention to Fundraise
13th Jul 2020 7:00 am GNW Share Buybacks
19th Jun 2020 7:00 am GNW Intention to Fundraise
26th May 2020 4:39 pm RNS Result of AGM
1st May 2020 4:00 pm GNW Company Secretary Change
16th Apr 2020 5:51 pm GNW Annual Financial Report
9th Apr 2020 7:26 pm GNW Transaction in Own Shares and Total Voting Rights
9th Apr 2020 1:10 pm GNW Close of Offer
7th Apr 2020 5:39 pm GNW Issue of Equity and Total Voting Rights
6th Apr 2020 7:00 am GNW Issue of Equity and Total Voting Rights
3rd Apr 2020 6:18 pm GNW Issue of Equity and Total Voting Rights
3rd Apr 2020 12:48 pm GNW Net Asset Value(s)
30th Mar 2020 9:22 am GNW Partial Utilisation of an Over-Allotment Facility, Amendment re Dates of Interim Dividend, and Temporary Suspension of Dividend Reinvestment Scheme
17th Mar 2020 5:34 pm GNW Update on Net Asset Value and Cash Levels
12th Mar 2020 5:45 pm GNW Transaction in Own Shares and Total Voting Rights
11th Mar 2020 12:00 pm GNW Issue of Equity and Total Voting Rights
10th Mar 2020 4:34 pm GNW Net Asset Value(s) and Dividend Declaration
24th Dec 2019 12:45 pm GNW Acquisition of stake in Zynstra Limited
16th Dec 2019 5:43 pm GNW Transaction in Own Shares and Total Voting Rights
13th Dec 2019 3:00 pm GNW Issue of Equity and Total Voting Rights
29th Nov 2019 4:58 pm GNW Transaction in Own Shares and Total Voting Rights
15th Nov 2019 4:05 pm GNW Issue of Equity and Total Voting Rights
31st Oct 2019 12:02 pm GNW Transaction in Own Shares and Total Voting Rights
FTSE 100 Latest
Value8,420.62
Change-54.12