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 22 May 2023 the unaudited net asset value of the Ordinary shares was approximately 74.4 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
24/05/2023

Underlying

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

Reports on Octopus AIM VCT

 PRESS RELEASE

Admission of Further Securities to Trading

Admission of Further Securities to Trading OCTOPUS AIM VCT PLC Admission of Further Securities to Trading Further to the Company's Issue of Equity and Total Voting Rights announcement on 7 April 2026 in respect of the allotment of new Ordinary Shares pursuant to the Company’s offer for subscription issued jointly with Octopus AIM VCT 2 plc, published on 12 January 2026 and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R. 1D...

 PRESS RELEASE

Admission of Further Securities to Trading

Admission of Further Securities to Trading OCTOPUS AIM VCT PLC Admission of Further Securities to Trading Further to the Company's Issue of Equity and Total Voting Rights announcement on 1 April 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R. 1Details of the issuera)NameOctopus AIM VCT plcb)LEI213800C5JHJUQLAFP6192D...

 PRESS RELEASE

Admission of Further Securities to Trading

Admission of Further Securities to Trading OCTOPUS AIM VCT PLC Admission of Further Securities to Trading Further to the Company's Issue of Equity and Total Voting Rights announcement on 26 March 2026 in respect of the allotment of new Ordinary Shares pursuant to the Company’s offer for subscription issued jointly with Octopus AIM VCT 2 plc, published on 12 January 2026 and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R. 1...

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.1 pence per share. The net asset value is stated excluding a special dividend of 4.6 pence per share which was paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

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 1,869,634 Ordinary Shares of 1p each (the ‘Shares’) were issued and allotted on 3 April 2026 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), issued jointly with Octopus AIM VCT 2 plc, to raise £30 million, with an over-allotment facility of £30 million, in the 2025/2026 and 2026/2027 tax years. The Shares were issued at a price of 41.3p each in accordance with the terms of the prospectus dated 12 Janu...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch