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Net Asset Value
The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2026 to those shareholders on the register on 1 May 2026. For further information, please c ...
Partnership opens pathway for joint product development and regional expansion Osborne aligns interests by taking S$5m equity stake in Octopus SINGAPORE - Media OutReach Newswire - 13 April 2026 - ...
Octopus AIM VCT plc announces that as at 11 May 2026 the unaudited net asset value of the Ordinary shares was approximately 41.8 pence per share.
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