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 Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
08/10/2025

Underlying

OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 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 November 2025 its issued share capital consists of 231,705,793 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 231,705,793.‬‬‬‬‬‬‬ The above figure of 231,705,793 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...

December 1, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 24 November 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

November 26, 2025 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 20 November 2025 the Company purchased for cancellation 1,366,858 ordinary shares of 1p each at a price of 45.9905p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 231,705,793 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 ...

November 20, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 17 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

November 19, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Half-Yearly Results

Half-Yearly Results Octopus AIM VCT plc Half-Yearly Results Octopus AIM VCT plc announces its unaudited half-yearly results for the six months ended 31 August 2025. Octopus AIM VCT plc (the ‘Company’) is a venture capital trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (‘Octopus’ or the ‘Investment Manager’). Financial summary  Six months to 31 August 2025 Six months to  31 August 2024 Year to  28 ...

November 18, 2025 1 EN

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