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 23 May 2024 the Company purchased for cancellation 346,056 ordinary shares of 1p each at a price of 63.2p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 202,421,856 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 to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
23/05/2024

Underlying

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Reports on Octopus AIM VCT

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 10 June 2024 the unaudited net asset value of the Ordinary shares was approximately 65.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                      ...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 3 June 2024 the unaudited net asset value of the Ordinary shares was approximately 65.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                     ...

 PRESS RELEASE

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 2024 the unaudited net asset value of the Ordinary shares was approximately 66.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

 PRESS RELEASE

Final Results

Final Results Octopus AIM VCT plc Final Results Octopus AIM VCT plc today announces the final results for the year ended 29 February 2024. 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   Year to 29 February 2024 Year to 28 February 2023Net assets (£’000)129,109141,222(Loss)...

 PRESS RELEASE

Director Appointment

Director Appointment Octopus AIM VCT plc Director Appointment Octopus AIM VCT plc (‘the Company’) is delighted to announce the appointment of Louise Nash as an independent Non-Executive Director of the Company with effect from 1 July 2024. Louise Nash was a UK Small and Mid-Cap Fund Manager for 16 years, initially with Cazenove Capital and subsequently with M&G Investments. She also held the position of Non-Executive Director at Stockdale Securities. She is currently a Non-Executive Director and Senior Independent Director at Blackrock Throgmorton Trust plc. In addition, she is inv...

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