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 2 October 2023 the unaudited net asset value of the Ordinary shares was approximately 65.5 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
10/10/2023

Underlying

OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 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 31 October 2025 its issued share capital consists of 233,072,651 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 233,072,651.‬‬‬‬‬‬‬ The above figure of 233,072,651 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 ...

November 3, 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 27 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 30, 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 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...

October 23, 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 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

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