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77.00    0.00 (0.00%)
Bid:
75.00
Ask:
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Spread: 4.00 (5.333%)
Market Cap: £48.73m
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Portfolio Update

2 Feb 2026 07:00

Portfolio Update

Octopus Future Generations VCT plc

Portfolio Update

Octopus Future Generations VCT plc (the ‘Company’) announces that since 30 June 2025 there have been a further 8 investments made, which includes 3 new investments and 5 follow-on investments into existing companies. These are currently held at cost and the valuations will be reviewed in the next financial statements being released.

CompanyThemeInvestment Cost (£'000)
LabGenius LimitedRevitalising healthcare302
Automata Technologies LimitedRevitalising healthcare1,355
Cyb3r Operations LimitedEmpowering people500
Metris Energy, IncBuilding a sustainable planet56
Infinitopes LimitedRevitalising healthcare671
Puraffinity LtdBuilding a sustainable planet133
Living Optics LtdEmpowering people294
Remofirst, Inc.Empowering people283

Since 30 June 2025, there have been no disposals.

The capitalisation of Octopus Future Generations VCT plc as at 30 November 2025 was as follows:

Shareholders' Equity  £’000s
Called up Equity Share Capital 60
Legal reserves 5,135
Other reserves 43,889
Total  49,084

There has been no material change to the capitalisation since 30 November 2025.

For further information please contact:

Rachel PeatOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66

Date   Source Headline
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
29th May 20262:50 pmBUSIssue of Equity and Total Voting Rights
12th May 202611:30 amBUSPublication of Supplementary Prospectus
7th May 20264:30 pmBUSAnnual Report for the year ended 31 December 2025 and Notice of Meeting
1st May 20267:00 amBUSTotal Voting Rights and Capital
28th Apr 20263:00 pmBUSAnnual report and financial statements for the year ended 31 December 2025
15th Apr 202610:15 amBUSAdmission of Further Securities to Trading
7th Apr 20267:00 amBUSIssue of Equity and Total Voting Rights
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
27th Mar 20267:00 amBUSNet Asset Value
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
2nd Feb 20264:15 pmGNWPublication of Prospectus
2nd Feb 20267:00 amGNWTotal Voting Rights and Capital
2nd Feb 20267:00 amGNWPortfolio Update
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
2nd Jan 20267:00 amGNWTotal Voting Rights and Capital
1st Dec 20258:00 amGNWIntention to Fundraise
1st Dec 20257:00 amGNWTotal Voting Rights and Capital
3rd Nov 20257:00 amGNWTotal Voting Rights and Capital
1st Oct 20257:00 amGNWTotal Voting Rights and Capital
25th Sep 202510:36 amGNWDirector/PDMR Shareholding
25th Sep 202510:35 amGNWIssue of Equity and Total Voting Rights
22nd Sep 20255:45 pmGNWHalf-Yearly Report
17th Sep 20252:00 pmGNWNet Asset Value(s)
1st Sep 20257:00 amGNWTotal Voting Rights and Capital
22nd Aug 202510:30 amGNWDividend Declaration
1st Aug 20257:00 amGNWTotal Voting Rights and Capital
1st Jul 20257:00 amGNWTotal Voting Rights and Capital
4th Jun 20255:00 pmGNWResults of Annual General Meeting
3rd Jun 20255:00 pmGNWTotal Voting Rights and Capital
7th May 20255:05 pmGNWAnnual Report for the period ended 31 December 2024 and Notice of Meeting
1st May 20257:00 amGNWTotal Voting Rights and Capital
29th Apr 20257:00 amGNWAnnual report and financial statements for the period ended 31 December 2024
4th Apr 20259:30 amGNWIssue of Equity and Total Voting Rights
1st Apr 20253:00 pmGNWClose of Offer to Further Applications
1st Apr 20257:00 amGNWTotal Voting Rights and Capital
21st Mar 20259:40 amGNWNet Asset Value(s)
3rd Mar 20257:00 amGNWTotal Voting Rights and Capital
3rd Feb 20253:00 pmGNWPublication of Prospectus
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
3rd Feb 20256:30 amGNWPortfolio Update
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
17th Dec 202412:00 pmGNWIntention to Fundraise
10th Dec 20243:50 pmGNWResults of Annual General Meeting
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
18th Oct 20247:10 pmGNWUnaudited Financial Report for the twelve months ended 30 June 2024 and Notice of Meeting
18th Oct 20241:00 pmGNWIssue of Supplementary Prospectus
11th Oct 20249:00 amGNWIssue of Equity and Total Voting Rights
1st Oct 20247:00 amGNWTotal Voting Rights and Capital

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