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Pin to quick picksOctopus Fut Gen Regulatory News (OFG)

Share Price Information for Octopus Fut Gen (OFG)

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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
OFG Live PriceLast checked at - London Stock Exchange

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Portfolio Update

18 Jan 2023 18:00

Portfolio Update

Octopus Future Generations VCT plc

Portfolio Update

The investment portfolio of Octopus Future Generations VCT plc ('the Company') as at 31st December 2022 is as follows:

Investee Company Future Generations Theme Book Cost (£’000)
Bloom App Empowering people 642
Inflow Holdings Inc. Revitalising healthcare 1,012
Oto Health Inc Revitalising healthcare 289
Living Optics Empowering people 858
Ufonia Limited Revitalising healthcare 374
Neat SAS Building a sustainable planet 765
Apheris Revitalising healthcare 1,246
Perk Finance t/a Cobee Empowering people 1,943
Phlux Empowering people 503
Intrinsic Empowering people 880
Infinitopes Revitalising healthcare 1,611
Mr & Mrs Oliver Ltd t/a Skin + Me Revitalising healthcare 991
Kita Earth Building a sustainable planet 691
Little Journey Limited Revitalising healthcare 377
Total Portfolio Investments 12,182

The total cash and cash equivalents of Octopus Future Generations VCT plc as at 31st December 2022 is £26,841,000.

Since 31 December 2022 Octopus Future Generations VCT plc has made 4 investments and no disposals. The additional investments are as follows, as at 18 January 2023:

Investee Company Sector Book Cost (£’000)
Pivotal Future Ltd Building a sustainable planet 767
HelloSelf Revitalising healthcare 2,551
Elo Health Revitalising healthcare 1,257
Secfix Empowering people 543

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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