OOA Octopus AIM VCT

Director Declaration

Director Declaration

Octopus AIM VCT plc

Director Declaration

Pursuant to Listing Rule 6.4.9R, Octopus AIM VCT plc (‘the Company’) announces that Andrew Boteler, Non-Executive Director and Audit Chair of the Company, has been appointed as a Non-Executive Director and Chair of the Audit Committee of Cake Box Holdings plc with effect from 19 February 2025.

For further enquiries, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
19/02/2025

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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 26 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

May 28, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights OCTOPUS AIM VCT PLC Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that 43,183 Ordinary Shares of 1p each were issued and allotted on 22 May 2025 at a price of 50.1p per share equivalent to the current NAV. These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution Review, had chosen to pay their adviser less than the 0.5% o...

May 22, 2025 1 EN
 PRESS RELEASE
Free
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 19 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

May 20, 2025 1 EN
 PRESS RELEASE
Free
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 15 May 2025 the Company purchased for cancellation 590,908 ordinary shares of 1p each at a price of 47.27p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 234,518,406 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 ...

May 15, 2025 1 EN
 PRESS RELEASE
Free
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 12 May 2025 the unaudited net asset value of the Ordinary shares was approximately 49.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

May 14, 2025 1 EN

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