OOA Octopus AIM VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

16 April 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 395,988 Ordinary Shares of 1p each were issued and allotted on 16 April 2020 at a price of 92.8p per share, equivalent to the current NAV of 87.7p grossed up by up to 5.5% (as set out in the Prospectus dated 29 November 2019). These shares were issued pursuant to an Offer for Subscription to raise up to £20 million, issued jointly with Octopus AIM VCT 2 plc, with an overallotment facility of £10 million, in the 2019/2020 and 2020/2021 tax years.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 22 April 2020.

The issued share capital and total voting rights of the Company is now: 132,674,622 Ordinary Shares.

For further information please contact:

Graham Venables

For and on behalf of Octopus Company Secretarial Services Limited

020 3935 3803

EN
16/04/2020

Underlying

OOAOctopus AIM VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus AIM VCT

 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                                                                                                                                                                                                                                                   ...

16h / 51m 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 5 May 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                    ...

May 12, 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 30 April 2025 the unaudited net asset value of the Ordinary shares was approximately 48.3 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                 ...

May 9, 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 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 47.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                 ...

May 1, 2025 1 EN
 PRESS RELEASE
Free
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 April 2025 its issued share capital consists of 235,109,314 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 235,109,314.‬‬‬‬‬‬‬ The above figure of 235,109,314 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 Au...

May 1, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch