MIL-OSI: Octopus AIM VCT plc Final Results | ForeignAffairs.co.nz foreignaffairs.co.nz - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from foreignaffairs.co.nz Daily Mail and Mail on Sunday newspapers.
1.9 Total return is an alternative performance measure calculated as movement in NAV per share in the period plus dividends paid in the period, divided by the NAV per share at the beginning of the period. Subject to shareholder approval at the Annual General Meeting, the proposed final and special dividend will be paid on 13 August 2021 to shareholders on the register on 9 July 2021. Total ongoing charges is an alternative performance measure calculated using the AIC recommended methodology.
Chairman’s Statement
Introduction
I am pleased to present the Annual Report of the Octopus AIM VCT for the year ended 28th February 2021. I would like to welcome all new shareholders who have joined in the year.