Octopus AIM VCT plc published its Net Asset Value for the period ending June 2026. The NAV update informs investors of the trust’s underlying asset value, influencing decisions to buy, hold, or sell VCT shares. Who is involved: Octopus AIM VCT plc (managed by Octopus Investments) and its shareholders.. Likely next: The next NAV publication is expected in October 2026, after which investors will reassess the fund’s valuation.. Octopus AIM VCT plc announced its Net Asset Value (NAV) on 10 July 2026, providing the per‑share valuation of the venture‑capital trust that invests in AIM‑listed companies. The NAV figure is a routine disclosure that allows investors to assess the fund’s performance and compare it with the share price. No extraordinary events or changes in strategy were mentioned in the release. Sectors affected: Venture Capital Trusts (VCTs) AIM‑listed market
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