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 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.6 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
19/09/2024

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

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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 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                               ...

September 25, 2024 1 EN
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OOA OCTOPUS AIM VCT

Publication of Prospectus

Publication of Prospectus Octopus AIM VCT plc Publication of Prospectus Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and 0.01p each in Octopus AIM VCT 2 plc (“New Shares”) to raise up to £20 million, in aggregate, with an over allotment of up to a further £10 million, in aggregate (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to agreements dated 23 September 2024 relating to the Offer...

September 23, 2024 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Portfolio Update

Portfolio Update Octopus AIM VCT plcPortfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 20 September 2024 is as follows (the valuations being the unaudited valuations, at bid price, as at 31 July 2024): Portfolio CompanySectorBook cost (£’000)Movement in valuation (£’000)Fair Value (£’000)Breedon Group plcConstruction & Building8595,3166,175Hasgrove plc1Unquoted Investment885,6665,754Judges Scientific plcElectronic & Electrical2563,7373,993Learning Technologies Group plcSupport Services1,0512,2883,339Popsa Holdings Ltd1Unquoted Investment1,5901,5963,18...

September 20, 2024 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 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                               ...

September 19, 2024 1 EN
 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 12 September 2024 the Company purchased for cancellation 621,286 ordinary shares of 1p each at a price of 53.8p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 205,225,640 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...

September 12, 2024 1 EN

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