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 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.5 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
26/06/2025

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 30 June 2025 the unaudited net asset value of the Ordinary shares was approximately 52.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

July 8, 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 June 2025 its issued share capital consists of 233,787,355 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 233,787,355.‬‬‬‬‬‬‬ The above figure of 233,787,355 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 Aut...

July 1, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Annual Report for the year ended 28 February 2025 and Notice of Meetin...

Annual Report for the year ended 28 February 2025 and Notice of Meeting Octopus AIM VCT PLC Annual Report for the year ended 28 February 2025 and Notice of Meeting Further to the announcement of annual results for the year ended 28 February 2025, Octopus AIM VCT plc (the ‘Company’) announces that the Annual Report has been posted or otherwise made available to shareholders. A copy of the Annual Report is also available to view on the Company’s website at The Annual Report includes the Notice of Meeting for the Annual General Meeting of the Company to be held on 23 July 2025. The Annual...

June 30, 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 23 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

June 26, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Final Results

Final Results Octopus AIM VCT plc Final Results Octopus AIM VCT plc today announces the final results for the year ended 28 February 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   Year to 28 February 2025Year to 29 February 2024Net assets (£’000)115,383129,109Loss after tax (...

June 20, 2025 1 EN

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