reports
Dividend Declaration and Allotment Date Update
Dividend Declaration and Allotment Date Update 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 8 April 2026 to shareholders on the register as at 13 March 2026. The ex-dividend date will be 12 March 2026. The dividend primarily represents significant recent sales of successful long term investments in portfolio companies. These include Intelligent Ultrasound Group, Learning Technologies, and Breedon Group. The Board has...
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 26 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.5 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which was paid on 27 January 2026 to those shareholders on the register on 30 December 2025. For further information, please contact: Ronan GogginOctopus 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 January 2026 its issued share capital consists of 230,371,710 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 230,371,710. The above figure of 230,371,710 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 ...
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 of 2,237,378 Ordinary shares of 1p each at a price of 47.4p per share to shareholders who elected to receive Ordinary shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 2.5p per share, payable on 27 January 2026. An application for the shares to be admitted to the Official List of the Financial Conduct Authority (‘FCA’) and to trading on the London Stock Exchange’s main market for...
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 22 January 2026 the Company purchased for cancellation 1,506,669 ordinary shares of 1p each at a price of 45.375p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 228,134,332 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 ...
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 19 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. 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 12 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.3 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. 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 £30 million, in aggregate, with an over allotment of up to a further £30 million, in aggregate (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to agreements dated 12 January 2026 relating to the Offer b...
Portfolio Update
Portfolio Update Octopus AIM VCT plcPortfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 9 January 2026 is as follows (the valuations being the unaudited valuations, at bid price, as at 30 November 2025): Investee Company Sector Book cost (£000)Movement in valuation (£000)Fair Value (£000)Hasgrove Limited *&***Unquoted Investment 889,6729,760Popsa Holdings Limited *Unquoted Investment 1,5902,3793,969Netcall plcSoftware and Computer Services 3083,0973,405Craneware plcHealth Care Providers 1832,8122,995Idox PLCSoftware and Computer Services 3112,5682,879Bro...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. 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 December 2025 the unaudited net asset value of the Ordinary shares was approximately 46.9 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. 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 December 2025 its issued share capital consists of 229,641,001 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 229,641,001. The above figure of 229,641,001 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...
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 29 December 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
Statement regarding Intention to Launch Offer for Subscription
Statement regarding Intention to Launch Offer for Subscription Octopus AIM VCT plc Statement regarding Intention to Launch Offer for Subscription Further to the Intention to Fundraise announcement released on 17 October 2025, the Directors of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the ‘Companies’) are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch a prospectus offer of new ordinary shares for subscription in the 2025/2026 and 2026/2027 tax years (the ‘Offer’). The current intention is for the Companies to raise up...
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 22 December 2025 the unaudited net asset value of the Ordinary shares was approximately 49.3 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 18 December 2025 the Company purchased for cancellation 2,064,792 ordinary shares of 1p each at a price of 46.8201p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 229,641,001 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
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 15 December 2025 the unaudited net asset value of the Ordinary shares was approximately 48.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 December 2025 the unaudited net asset value of the Ordinary shares was approximately 48.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 December 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
Net Asset Value
Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 30 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619
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