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Octopus AIM VCT plc reports an unaudited net asset value of approximately 40.1 pence per Ordinary share as at 21 September 2026.Material DetailsContext by AI AnalystThis is a routine NAV update, providing a point-in-time valuation for shareholders. A comparison to prior NAVs or updates on portfolio…
Octopus AIM VCT 2 plc said its unaudited net asset value was approximately 31.9 pence per Ordinary share as at 21 September 2026.Material DetailsContext by AI AnalystThis is a routine NAV update that informs valuation but lacks prior-period comparison to gauge trend. A larger catalyst would be audi…
Octopus AIM VCT 2 plcNet Asset ValueOctopus AIM VCT 2 plc announces that as at 21 September 2026 the unaudited net asset value of the Ordinary shares was approximately 31.9 pence per share.For further information, please contact:Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44…
Net rental income fell to EUR 332,000, while operating loss widened and fair-value gains on financial assets offset part of the decline.
Unaudited net asset value was approximately 40.1 pence per ordinary share as at 21 September 2026.
The company bought back 406,000 ordinary shares at 168.87 pence each and holds 385,894,547 ordinary shares in treasury.
The company bought the ordinary shares at 812.89 pence each and now holds 35,781,985 shares in treasury.
The trust bought the shares at 1,232.85 pence each and now holds 118,094,581 shares in treasury.
The trust bought the shares at 627.00 pence each and now holds 47,024,794 shares in treasury.
The trust sold 135,000 ordinary shares from treasury at 279.30 pence each, a premium to net asset value.
The company repurchased the shares at 606.69 pence each and now holds 37,841,829 shares in treasury.
The company bought the shares at 278.79 pence each and now holds 322,967,411 ordinary shares in treasury.
Citi said Token Services is now live in Japan and the UAE, extending its 24/7 liquidity and payments network to seven markets. Japan will support USD transactions, while the UAE will support USD and euro transactions.
Spartoo reported H1 2026 adjusted revenue of €56.8 million, down 4.6% from H1 2025, and positive free cash flow of €2.3 million over the last 12 months. Net debt fell 37.1% to €4.3 million, while adjusted EBITDA was -€0.6 million.
The company bought the shares at 844.5711 pence each and now holds 36,267,705 treasury shares.
Company repurchased 40,000 ordinary shares at 416.75 pence each and now holds 18,097,409 shares in treasury.