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You are here: OCTOPUS AIM ORD 1P OOA Announcements

OCTOPUS AIM ORD 1P (OOA) Announcements

Date Time Source Announcement
12 Aug 2020 5:51 pm
GNW
Net Asset Value(s)
10 Aug 2020 2:50 pm
GNW
Correction to the announcement of Issue of Equi...
  2:19 pm
GNW
Issue of Equity and Total Voting Rights
06 Aug 2020 3:16 pm
GNW
Net Asset Value(s)
  10:45 am
GNW
Net Asset Value(s)
03 Aug 2020 7:00 am
GNW
Total Voting Rights and Capital
31 Jul 2020 4:12 pm
GNW
Net Asset Value(s)
23 Jul 2020 5:00 pm
GNW
Transaction in Own Shares and Total Voting Rights
22 Jul 2020 12:57 pm
GNW
Net Asset Value(s)
21 Jul 2020 10:13 am
GNW
Net Asset Value(s)
16 Jul 2020 11:00 am
GNW
Net Asset Value(s)
  7:00 am
GNW
Intention to Fundraise
15 Jul 2020 4:45 pm
GNW
Result of AGM
08 Jul 2020 2:40 pm
GNW
Net Asset Value(s)
02 Jul 2020 3:31 pm
GNW
TOTAL VOTING RIGHTS AND CAPITAL
  2:45 pm
GNW
Net Asset Value(s)
25 Jun 2020 6:45 pm
GNW
Transaction in Own Shares and Total Voting Rights
  10:19 am
GNW
Issue of Equity and Total Voting Rights
23 Jun 2020 6:16 pm
GNW
Net Asset Value(s)
19 Jun 2020 4:55 pm
GNW
Net Asset Value(s)
10 Jun 2020 5:14 pm
GNW
Net Asset Value(s)
09 Jun 2020 12:35 pm
GNW
Net Asset Value(s)
05 Jun 2020 2:00 pm
GNW
Net Asset Value(s)
02 Jun 2020 3:55 pm
GNW
Total Voting Rights and Capital
28 May 2020 4:58 pm
GNW
Transaction in Own Shares and Total Voting Rights
27 May 2020 10:55 am
GNW
Net Asset Value(s)
21 May 2020 4:40 pm
GNW
Annual Financial Report
20 May 2020 12:51 pm
GNW
Net Asset Value(s)
13 May 2020 2:43 pm
GNW
Net Asset Value(s)
11 May 2020 6:29 pm
GNW
Net Asset Value(s)
07 May 2020 4:29 pm
GNW
Net Asset Value(s)
04 May 2020 5:19 pm
GNW
TOTAL VOTING RIGHTS AND CAPITAL
29 Apr 2020 3:30 pm
GNW
Net Asset Value(s)
23 Apr 2020 3:02 pm
GNW
Transaction in Own Shares and Total Voting Rights
22 Apr 2020 10:16 am
GNW
Net Asset Value(s)
16 Apr 2020 8:38 pm
GNW
Issue of Equity and Total Voting Rights
15 Apr 2020 1:20 pm
GNW
Net Asset Value(s)
09 Apr 2020 4:24 pm
GNW
Issue of Supplementary Prospectus
08 Apr 2020 8:57 am
GNW
Net Asset Value(s)
07 Apr 2020 1:50 pm
GNW
Net Asset Value(s)
01 Apr 2020 4:21 pm
GNW
Total Voting Rights and Capital
  4:01 pm
GNW
Correction: Net Asset Value(s)
  12:13 pm
GNW
New Accounting Ref Date
27 Mar 2020 2:30 pm
GNW
Issue of Supplementary Prospectus
25 Mar 2020 11:39 am
GNW
Net Asset Value(s)
19 Mar 2020 5:30 pm
GNW
Transaction in Own Shares and Total Voting Rights
  2:00 pm
GNW
Directorate change
18 Mar 2020 10:18 am
GNW
Net Asset Value(s)
16 Mar 2020 3:30 pm
GNW
Issue of Supplementary Prospectus
10 Mar 2020 4:27 pm
GNW
Net Asset Value(s)
06 Mar 2020 4:40 pm
GNW
Issue of Equity and Total Voting Rights
05 Mar 2020 1:40 pm
GNW
Net Asset Value(s)
04 Mar 2020 1:17 pm
GNW
TOTAL VOTING RIGHTS AND CAPITAL
  11:53 am
GNW
Net Asset Value(s)
27 Feb 2020 3:09 pm
GNW
Statement re Close of Offer to Further Applicat...
  1:42 pm
GNW
Net Asset Value(s)
21 Feb 2020 3:15 pm
GNW
Transaction in Own Shares and Total Voting Rights
20 Feb 2020 4:17 pm
GNW
Statement re Offers for Subscription – Ov...
18 Feb 2020 12:26 pm
GNW
Net Asset Value(s)
12 Feb 2020 9:12 pm
GNW
Net Asset Value(s)
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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