OOA Octopus AIM VCT

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT plc



28 June 2021



Net Asset Value



The Board of Octopus AIM VCT plc announces that as at 21 June 2021 the unaudited net asset value of the Ordinary shares was approximately 131.5 pence per share.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295



EN
28/06/2021

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

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 October 2025 the Company purchased for cancellation 770,561 ordinary shares of 1p each at a price of 46.072p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 233,072,651 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 ch...

4h / 21m 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 20 October 2025 the unaudited net asset value of the Ordinary shares was approximately 48.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

October 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 13 October 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

October 20, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Intention to Fundraise

Intention to Fundraise Octopus AIM VCT plc Intention to Fundraise Octopus AIM VCT plc is pleased to announce its intention to launch a new offer for subscription later this tax year. An offer document containing further details will be available to shareholders and potential new investors in due course. For further information please contact: Andrew Humphries Octopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

October 17, 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 6 October 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

October 13, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch