reports
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 10 October 2024 the Company purchased for cancellation 628,786 ordinary shares of 1p each at a price of 52.4p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 204,596,854 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 ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 7 October 2024 the unaudited net asset value of the Ordinary shares was approximately 54.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 30 September 2024 the unaudited net asset value of the Ordinary shares was approximately 54.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
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 September 2024 its issued share capital consists of 205,225,640 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 205,225,640. The above figure of 205,225,640 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...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
Publication of Prospectus
Publication of Prospectus Octopus AIM VCT plc Publication of Prospectus Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and 0.01p each in Octopus AIM VCT 2 plc (“New Shares”) to raise up to £20 million, in aggregate, with an over allotment of up to a further £10 million, in aggregate (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to agreements dated 23 September 2024 relating to the Offer...
Portfolio Update
Portfolio Update Octopus AIM VCT plcPortfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 20 September 2024 is as follows (the valuations being the unaudited valuations, at bid price, as at 31 July 2024): Portfolio CompanySectorBook cost (£’000)Movement in valuation (£’000)Fair Value (£’000)Breedon Group plcConstruction & Building8595,3166,175Hasgrove plc1Unquoted Investment885,6665,754Judges Scientific plcElectronic & Electrical2563,7373,993Learning Technologies Group plcSupport Services1,0512,2883,339Popsa Holdings Ltd1Unquoted Investment1,5901,5963,18...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 55.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
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 12 September 2024 the Company purchased for cancellation 621,286 ordinary shares of 1p each at a price of 53.8p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 205,225,640 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...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 September 2024 the unaudited net asset value of the Ordinary shares was approximately 56.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 September 2024 the unaudited net asset value of the Ordinary shares was approximately 57.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 August 2024 the unaudited net asset value of the Ordinary shares was approximately 57.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
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 August 2024 its issued share capital consists of 205,846,926 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 205,846,926. The above figure of 205,846,926 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 Co...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 23 August 2024 the unaudited net asset value of the Ordinary shares was approximately 57.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 19 August 2024 the unaudited net asset value of the Ordinary shares was approximately 57.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
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 August 2024 the Company purchased for cancellation 658,737 ordinary shares of 1p each at a price of 54.4p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 205,846,926 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...
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 the allotment and issue, on 15 August 2024, of 4,742,400 Ordinary shares of 1p each at a price of 56.7 pence per share to shareholders who elected to receive Ordinary shares under the Dividend Reinvestment Scheme as an alternative to the final dividend of 2.5 pence per share and the special dividend of 4.9 pence per share respectively, both payable on 15 August 2024. Application for the shares to be admitted to the Official List of the ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 12 August 2024 the unaudited net asset value of the Ordinary shares was approximately 56.7 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP61...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 5 August 2024 the unaudited net asset value of the Ordinary shares was approximately 55.8 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 July 2024 the unaudited net asset value of the Ordinary shares was approximately 57.7 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619 ...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.