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Pin to quick picksOctopus Fut Gen Regulatory News (OFG)

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

30 Jan 2024 17:15

Portfolio Update

Octopus Future Generations VCT plc

Portfolio Update

Octopus Future Generations VCT plc (the ‘Company’) announces that since 30 June 2023 there have been a further 6 investments made, as follows, which includes 5 new investments and 1 tranched investment into an existing company. These are currently held at cost and will be revalued in the next financial statements being released.

CompanyFuture Generations ThemeInvestment Cost (£'000)
Puraffinity LimitedBuilding a sustainable planet32
Awell Health BVRevitalising healthcare242
Pencil BiosciencesRevitalising healthcare218
Metris Energy, IncBuilding a sustainable planet102
ComindRevitalising healthcare796
CellVoyantRevitalising healthcare581

Since 30 June 2023 there have been no disposals.

The total cash and cash equivalents of the Company as at 31 December 2023 is £20,105,000.

For further information please contact:

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

LEI: 213800AL71Z7N2O58N66

Date   Source Headline
12th Dec 20226:00 pmGNWResults of Annual General Meeting
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
14th Nov 20224:30 pmGNWIssue of Equity and Total Voting Rights
25th Oct 20224:41 pmGNWClose of Offer to Further Applications
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
1st Sep 20226:01 pmGNWTotal Voting Rights and Capital
19th Aug 20223:40 pmGNWOffer for Subscription – Over Allotment Facility
9th Aug 20221:00 pmGNWIssue of Equity and Total Voting Rights
5th Aug 20227:30 amGNWNet Asset Value(s)
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
1st Jun 20227:30 amGNWTotal Voting Rights and Capital
29th Apr 20225:17 pmGNWTotal Voting Rights and Capital
25th Apr 20223:06 pmGNWIssue of Equity and Total Voting Rights
6th Apr 20225:29 pmGNWIssue of Equity and Total Voting Rights

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