reports
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
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 November 2025 its issued share capital consists of 231,705,793 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 231,705,793. The above figure of 231,705,793 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 24 November 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 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 20 November 2025 the Company purchased for cancellation 1,366,858 ordinary shares of 1p each at a price of 45.9905p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 231,705,793 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 17 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619
Half-Yearly Results
Half-Yearly Results Octopus AIM VCT plc Half-Yearly Results Octopus AIM VCT plc announces its unaudited half-yearly results for the six months ended 31 August 2025. Octopus AIM VCT plc (the ‘Company’) is a venture capital trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (‘Octopus’ or the ‘Investment Manager’). Financial summary Six months to 31 August 2025 Six months to 31 August 2024 Year to 28 ...
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 10 November 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
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 3 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
Net Asset Value(s)
Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 October 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
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 ...
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
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...
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
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
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