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View source version on businesswire.com: https://www.businesswire.com/news/home/20250418507475/en/ ...
Octopus AIM VCT plc announces that as at 21 April 2025 the unaudited net asset value of the Ordinary shares was approximately 47.6 pence per share.
The institutional-grade digital asset index fund marks a significant advancement in on-chain financial services Mantle, a ...
1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 130,000 ...
As at close of business on 17 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.26 pence.