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 May 2023 its issued share capital consists of 178,492,654 Ordinary shares of 1p each.  The Company holds no shares in treasury and the total voting rights in the Company are 178,492,654.

The above figure of 178,492,654 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 Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited           

Tel:  +44 (0)80 0316 2067                                     

LEI: 213800C5JHJUQLAFP619



EN
01/06/2023

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

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

3h / 42m 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.8 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 13, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 13, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Correction: Dividend Declaration and Allotment Date Update

Correction: Dividend Declaration and Allotment Date Update This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026. The special dividend will now be paid on 1 April 2026, as detailed below, all other text remains unchanged. Octopus AIM VCT plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend will be paid on 1 April ...

February 11, 2026 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 11, 2026 1 EN

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