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 20 January 2025 the unaudited net asset value of the Ordinary shares was approximately 51.2 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
22/01/2025

Underlying

OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
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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 6 October 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

9h / 23m 1 EN
 PRESS RELEASE
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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 30 September 2025 the unaudited net asset value of the Ordinary shares was approximately 48.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

October 8, 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 29 September 2025 the unaudited net asset value of the Ordinary shares was approximately 48.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

October 3, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Director Declaration

Director Declaration Octopus AIM VCT plc Director Declaration Pursuant to UK Listing Rule 6.4.9R, Octopus AIM VCT plc (‘the Company’) announces that Andrew Boteler, Non-Executive Director and Chair of the Audit Committee of the Company, has been appointed as a Non-Executive Director, Chair of the Audit Committee, Chair of the Remuneration Committee and member of the Nominations Committee of Surgical Innovations Group plc with effect from 29 September 2025. For further enquiries, please contact: Rachel PeatOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 21380...

October 1, 2025 1 EN
 PRESS RELEASE
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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 30 September 2025 its issued share capital consists of 233,843,212 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 233,843,212.‬‬‬‬‬‬‬ The above figure of 233,843,212 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 Conduc...

October 1, 2025 1 EN

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