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 25 July 2022 the unaudited net asset value of the Ordinary shares was approximately 90.1 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
26/07/2022

Underlying

OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 19 June 2025 the Company purchased for cancellation 774,234 ordinary shares of 1p each at a price of 49.59p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 233,787,355 ordinary shares. This figure 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...

3h / 54m 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 16 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

June 18, 2025 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 9 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 11, 2025 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 2 June 2025 the unaudited net asset value of the Ordinary shares was approximately 50.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 9, 2025 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 31 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 9, 2025 1 EN

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