OOA Octopus AIM VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 13,591 Ordinary Shares of 1p each (the “Shares”) were issued and allotted on 14 November 2022 (subject to Admission) at a price of 87.0p per share. The Shares were issued and allotted on the same terms and conditions as set out in the prospectus dated 22 September 2022 that was issued by the Company in connection with the Offer (the “Offer”), but on account of the Offer being full, were issued outside of the Offer. 

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority (“FCA”) and to trading on the London Stock Exchange’s main market for listed securities will be made and dealings are expected to commence on or around 28 November 2022. 

The issued share capital and total voting rights of the Company are now 180,388,722‬. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules. 

 

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

 

 

LEI: 213800C5JHJUQLAFP619

 



EN
15/11/2022

Underlying

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Reports on Octopus AIM VCT

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 July 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                     ...

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 July 2025 its issued share capital consists of 233,237,958 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 233,237,958.‬‬‬‬‬‬‬ The above figure of 233,237,958 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 under the Financial Conduct Aut...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 28 July 2025 the unaudited net asset value of the Ordinary shares was approximately 51.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 21 July 2025 the unaudited net asset value of the Ordinary shares was approximately 51.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

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