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Pin to quick picksOctopus Aim Regulatory News (OOA)

Share Price Information for Octopus Aim (OOA)

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39.80    1.40 (3.65%)
Bid:
38.40
Ask:
41.20
Spread: 2.80 (7.292%)
Market Cap: £99.07m
OOA Live PriceLast checked at - London Stock Exchange

Intraday Octopus Aim Share Chart

Dividend Declaration and Allotment Date Update

6 Feb 2026 12:30

Dividend Declaration and Allotment Date Update

Octopus AIM VCT plc

Dividend Declaration and Allotment Date Update

The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend will be paid on 8 April 2026 to shareholders on the register as at 13 March 2026. The ex-dividend date will be 12 March 2026.

The dividend primarily represents significant recent sales of successful long term investments in portfolio companies. These include Intelligent Ultrasound Group, Learning Technologies, and Breedon Group. The Board has determined that it is appropriate to distribute the profits realised from these disposals to shareholders.

In addition, the Company is pleased to confirm that the first allotment of shares under the Company's offer for subscription that was launched on 12 January 2026 will take place on 9 March 2026, in respect of applications and payments received prior to 5pm on 4 March 2026. These shares will be allotted ahead of the ex-dividend date and will therefore qualify for the special dividend.

For further information please contact:

Ronan GogginOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

Date   Source Headline
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
30th Jan 20254:05 pmGNWPurchase of Own Securities and Total Voting Rights
29th Jan 20254:35 pmGNWNet Asset Value(s)
23rd Jan 20253:20 pmGNWIssue of Equity and Total Voting Rights
22nd Jan 202512:00 pmGNWNet Asset Value(s)
15th Jan 20252:40 pmGNWNet Asset Value(s)
10th Jan 20251:10 pmGNWIssue of Equity and Total Voting Rights
9th Jan 20252:25 pmGNWNet Asset Value(s)
9th Jan 20251:05 pmGNWNet Asset Value(s)
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
31st Dec 202412:45 pmGNWNet Asset Value(s)
24th Dec 20241:05 pmGNWNet Asset Value(s)
18th Dec 20244:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th Dec 20241:00 pmGNWNet Asset Value(s)
12th Dec 20242:11 pmGNWDIRECTOR / PDMR NOTIFICATION
12th Dec 20242:10 pmGNWIssue of Equity and Total Voting Rights
11th Dec 202410:45 amGNWNet Asset Value(s)
9th Dec 20248:10 amGNWNet Asset Value(s)
6th Dec 202412:00 pmGNWNet Asset Value(s)
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
27th Nov 202410:45 amGNWNet Asset Value(s)
20th Nov 20244:55 pmGNWNet Asset Value(s)
20th Nov 20243:00 pmGNWOffers for Subscription – Over-Allotment Facility
14th Nov 20244:00 pmGNWPurchase of Own Securities and Total Voting Rights
13th Nov 20248:10 amGNWNet Asset Value(s)
7th Nov 20241:40 pmGNWNet Asset Value(s)
7th Nov 202412:15 pmGNWNet Asset Value(s)
6th Nov 20245:00 pmGNWHalf-Yearly Results
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
29th Oct 20243:30 pmGNWIssue of Equity and Total Voting Rights
29th Oct 20249:30 amGNWNet Asset Value(s)
23rd Oct 20245:00 pmGNWNet Asset Value(s)
17th Oct 20243:00 pmGNWNet Asset Value(s)
10th Oct 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
9th Oct 20242:10 pmGNWNet Asset Value(s)
7th Oct 20245:30 pmGNWNet Asset Value(s)
1st Oct 20247:00 amGNWTotal Voting Rights and Capital
25th Sep 202412:15 pmGNWNet Asset Value(s)
23rd Sep 202412:00 pmGNWPublication of Prospectus
20th Sep 20245:00 pmGNWPortfolio Update
19th Sep 20242:20 pmGNWNet Asset Value(s)
12th Sep 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
11th Sep 20248:55 amGNWNet Asset Value(s)
10th Sep 20243:10 pmGNWNet Asset Value(s)
10th Sep 202410:10 amGNWNet Asset Value(s)
2nd Sep 20247:00 amGNWTotal Voting Rights and Capital
29th Aug 202410:45 amGNWNet Asset Value(s)
22nd Aug 20248:15 amGNWNet Asset Value(s)
15th Aug 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
15th Aug 20241:20 pmGNWIssue of Equity and Total Voting Rights

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