OOA Octopus AIM VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

15 January 2021

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces the allotment and issue of 585,599 Ordinary Shares of 1p each at a price of 120.8p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend for the 6 months to 31 August payable on 15 January 2021.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 25 January 2021.

The issued share capital and total voting rights of the Company is now: 147,324,732. 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:

Graham Venables

For Octopus Company Secretarial Services Limited

020 3935 3803



EN
15/01/2021

Underlying

OOAOctopus AIM VCT

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

Reports on Octopus AIM VCT

 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

September 10, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

September 9, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 August 2025 the unaudited net asset value of the Ordinary shares was approximately 47.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

September 9, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

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 August 2025 its issued share capital consists of 234,668,999 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 234,668,999.‬‬‬‬‬‬‬ The above figure of 234,668,999 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 A...

September 1, 2025 1 EN
 PRESS RELEASE
Free
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 the allotment and issue of 2,227,986 Ordinary shares of 1p each at a price of 47.9p per share to shareholders who elected to receive Ordinary shares under the Dividend Reinvestment Scheme as an alternative to the final dividend of 2.5p per share, payable on 28 August 2025.  An 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 li...

August 28, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch