Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 10 June 2024 the unaudited net asset value of the Ordinary shares was approximately 65.1 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 3 June 2024 the unaudited net asset value of the Ordinary shares was approximately 65.9 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 May 2024 the unaudited net asset value of the Ordinary shares was approximately 66.0 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Final Results Octopus AIM VCT plc today announces the final results for the year ended 29 February 2024. 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 Year to...
Octopus AIM VCT plc Director Appointment Octopus AIM VCT plc (‘the Company’) is delighted to announce the appointment of Louise Nash as an independent Non-Executive Director of the Company with effect from 1 July 2024. Louise Nash was a UK Small and Mid-Cap Fund Manager for 16 years, initially with Cazenove Capital and subsequently with M&G Investments. She also held the position of Non-Executive Director at Stockdale Securities. She is currently a Non-Executive Director and Senior...
Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 May 2024 its issued share capital consists of 202,421,856 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 202,421,856. The above figure of 202,421,856 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 27 May 2024 the unaudited net asset value of the Ordinary shares was approximately 66.3 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 23 May 2024 the Company purchased for cancellation 346,056 ordinary shares of 1p each at a price of 63.2p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 202,421,856 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 20 May 2024 the unaudited net asset value of the Ordinary shares was approximately 66.0 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
OCTOPUS AIM VCT PLC Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that 37,538 Ordinary Shares of 1p each were issued and allotted on 16 May 2024 at a price of 65.1p per share equivalent to the current NAV. These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 13 May 2024 the unaudited net asset value of the Ordinary shares was approximately 65.1 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 6 May 2024 the unaudited net asset value of the Ordinary shares was approximately 64.2 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 30 April 2024 the unaudited net asset value of the Ordinary shares was approximately 63.8 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 30 April 2024 its issued share capital consists of 202,730,374 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 202,730,374. The above figure of 202,730,374 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 29 April 2024 the unaudited net asset value of the Ordinary shares was approximately 63.7 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 25 April 2024 the Company purchased for cancellation 406,159 ordinary shares of 1p each at a price of 61.2p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 202,730,374 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 22 April 2024 the unaudited net asset value of the Ordinary shares was approximately 63.8 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 15 April 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 April 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...
Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 April 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...