OFG OCTOPUS FUTURE GENERATIONS VCT PLC

Net Asset Value(s)

Net Asset Value(s)

Octopus Future Generations VCT plc

Net Asset Value

The Board of Octopus Future Generations VCT plc (the ‘Company’) has reviewed the portfolio and announces that as at 30 June 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 88.4 pence per share.

The net asset value is stated including a special dividend of 5.6 pence per share which will be paid on 24 September 2025 to those shareholders on the register on 5 September 2025.  

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66



EN
17/09/2025

Underlying

OFGOCTOPUS FUTURE GENERATIONS VCT PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on OCTOPUS FUTURE GENERATIONS VCT PLC

 PRESS RELEASE
Free
OFG OCTOPUS FUTURE ...

Net Asset Value(s)

Net Asset Value(s) Octopus Future Generations VCT plc Net Asset Value The Board of Octopus Future Generations VCT plc (the ‘Company’) has reviewed the portfolio and announces that as at 30 June 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 88.4 pence per share. The net asset value is stated including a special dividend of 5.6 pence per share which will be paid on 24 September 2025 to those shareholders on the register on 5 September 2025.   For further information please contact:Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800...

8h / 55m 1 EN
 PRESS RELEASE
Free
OFG OCTOPUS FUTURE ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Future Generations VCT plc Total Voting Rights and Capital Octopus Future Generations VCT plc (‘the Company’) announces that as at 31 August 2025 its issued share capital consists of 59,508,123 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 59,508,123‬‬‬. The above figure of 59,508,123‬‬‬ may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company u...

September 1, 2025 1 EN
 PRESS RELEASE
Free
OFG OCTOPUS FUTURE ...

Dividend Declaration

Dividend Declaration Octopus Future Generations VCT plc Dividend Declaration The Board of Octopus Future Generations plc (the ‘Company’) is pleased to declare its first dividend since launching in 2022, marking an important milestone in the Company’s progress. A special dividend of 5.6p per share will be paid on 24 September 2025 to shareholders on the register at 5 September 2025. The dividend will be funded from the proceeds of the successful sale of Cobee, the Company’s first full exit, a provider of a flexible employee benefits platform which was successfully sold to Pluxee, a glo...

August 22, 2025 1 EN
 PRESS RELEASE
Free
OFG OCTOPUS FUTURE ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Future Generations VCT plc Total Voting Rights and Capital Octopus Future Generations VCT plc (‘the Company’) announces that as at 31 July 2025 its issued share capital consists of 59,508,123 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 59,508,123‬‬‬. The above figure of 59,508,123‬‬‬ may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company und...

August 1, 2025 1 EN
 PRESS RELEASE
Free
OFG OCTOPUS FUTURE ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Future Generations VCT plc Total Voting Rights and Capital Octopus Future Generations VCT plc (‘the Company’) announces that as at 30 June 2025 its issued share capital consists of 59,508,123 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 59,508,123‬‬‬. The above figure of 59,508,123‬‬‬ may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company und...

July 1, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch