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Pin to quick picksOctopus Ap Regulatory News (OAP3)

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Octopus Apollo VCT is an Investment Trust

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.

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Publication of Prospectus and Circular

25 Sep 2020 16:00

Publication of Prospectus and Circular

Octopus Apollo VCT plc (“the “Company”)

25 September 2020

Publication of Prospectus and Circular

The Company has issued a prospectus and circular, both dated 25 September 2020, relating to a proposed offer for subscription for ordinary shares of 10p each in the Company (“New Shares”) to raise up to £25 million with an over-allotment of up to a further £10 million (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority.

Pursuant to an agreement dated 25 September 2020 relating to the Offer between, inter alia, the Company and Octopus Investments Limited, the Company’s investment manager (the “Manager”), which constitutes a smaller related party transaction within Listing Rule 11.1.10 R, the Manager will receive:

an initial charge of 3 per cent. of the gross funds raised under the Offer by the Company; and a further charge of up to 2.5 per cent of gross funds raised under the Offer by the Company from investors who have not invested their money through a financial intermediary (“Direct Investors”); and an additional ongoing charge of 0.5% of the net asset value of the investment amount received by the Company under the Offer from Direct Investors, payable for up to nine years, provided the Direct Investors continue to hold the New Shares.

The Offer is now open and will close at noon on 5 April 2021 for the 2020/2021 tax year and noon on 24 September 2021 for the 2021/2022 tax year, or earlier if the Offer is fully subscribed. The board of the Company reserves the right to close the Offer earlier.

The prospectus and circular will shortly be available for inspection at the National Storage Mechanism, which is located at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

and on the Company’s website

http://www.octopusinvestments.com

For further information please contact:

Graham Venables Octopus Company Secretarial Services Limited 020 3935 3803

Date   Source Headline
28th Mar 202410:25 amGNWIssue of Equity and Total Voting Rights
27th Mar 20244:35 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20244:00 pmGNWClose of Offer to New Applications
19th Mar 202410:00 amGNWNet Asset Value and Dividend Declaration
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
27th Feb 202411:30 amGNWUpdate on offer for subscription
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
19th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
19th Dec 20231:21 pmGNWDIRECTOR / PDMR NOTIFICATION
19th Dec 20231:20 pmGNWIssue of Equity and Total Voting Rights
14th Dec 202310:21 amGNWDIRECTOR / PDMR NOTIFICATION
14th Dec 202310:20 amGNWIssue of Equity and Total Voting Rights
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
27th Nov 20233:15 pmGNWDirector Appointment
16th Nov 202312:30 pmGNWPublication of Prospectus
1st Nov 20234:15 pmGNWPurchase of Own Securities and Total Voting Rights
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
20th Oct 20232:15 pmGNWIssue of Equity and Total Voting Rights
13th Oct 20237:00 amGNWHalf-Yearly Results
10th Oct 20237:00 amGNWIntention to Fundraise
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
18th Sep 20232:45 pmGNWClose of Offer to New Applications
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
27th Jul 20235:30 pmGNWPurchase of securities by Octopus Investments Nominees Limited
11th Jul 20233:30 pmGNWResult of AGM
7th Jul 20235:30 pmGNWIssue of Equity and Total Voting Rights
7th Jul 20235:25 pmGNWIssue of Equity and Total Voting Rights
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
30th Jun 20234:05 pmGNWPurchase of Own Securities and Total Voting Rights
14th Jun 20234:00 pmGNWIssue of Supplementary Prospectus
8th Jun 202310:00 amGNWAnnual Report for the year ended 31 January 2023 and Notice of Meeting
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
26th May 20234:00 pmGNWFinal Results
2nd May 20237:00 amGNWTotal Voting Rights and Capital
28th Apr 20236:30 pmGNWPurchase of Own Securities and Total Voting Rights
28th Apr 20236:05 pmGNWDirector/PDMR Notification
28th Apr 20236:00 pmGNWIssue of Equity and Total Voting Rights
25th Apr 20232:00 pmGNWIssue of Supplementary Prospectus
18th Apr 202310:40 amGNWPortfolio Update
5th Apr 20234:00 pmGNWProposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
31st Mar 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
31st Mar 20231:30 pmGNWIssue of Equity and Total Voting Rights
29th Mar 202310:15 amGNWCorrection: Net Asset Value and Dividend Declaration - replacement
20th Mar 202312:50 pmGNWNet Asset Value and Dividend Declaration
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
3rd Feb 20232:45 pmGNWClose of Offer to Further Applications
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital

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