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Pin to quick picksOctopus Aim Regulatory News (OOA)

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39.80    0.00 (0.00%)
Bid:
38.40
Ask:
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Spread: 2.80 (7.292%)
Market Cap: £99.07m
OOA Live PriceLast checked at - London Stock Exchange

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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
15th Aug 20241:20 pmGNWIssue of Equity and Total Voting Rights
14th Aug 20242:00 pmGNWNet Asset Value(s)
12th Aug 20244:15 pmGNWNet Asset Value(s)
8th Aug 202410:40 amGNWNet Asset Value(s)
1st Aug 202411:15 amGNWNet Asset Value(s)
1st Aug 20247:00 amGNWTotal Voting Rights and Capital
26th Jul 202411:20 amGNWNet Asset Value(s)
19th Jul 20241:00 pmGNWIntention to Fundraise
18th Jul 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
18th Jul 20244:15 pmGNWResults of Annual General Meeting
17th Jul 20248:45 amGNWNet Asset Value(s)
11th Jul 202411:25 amGNWNet Asset Value(s)
8th Jul 20245:05 pmGNWNet Asset Value(s)
8th Jul 20244:50 pmGNWNet Asset Value(s)
1st Jul 20247:00 amGNWTotal Voting Rights and Capital
27th Jun 20242:15 pmGNWNet Asset Value(s)
20th Jun 20246:15 pmGNWPurchase of Own Securities and Total Voting Rights
19th Jun 20243:40 pmGNWNet Asset Value(s)
12th Jun 20243:35 pmGNWNet Asset Value(s)
11th Jun 202410:05 amGNWNet Asset Value(s)
10th Jun 202411:00 amGNWNet Asset Value(s)
6th Jun 20246:30 pmGNWFinal Results
5th Jun 202411:45 amGNWDirector Appointment
3rd Jun 20247:00 amGNWTotal Voting Rights and Capital
29th May 202411:00 amGNWNet Asset Value(s)
23rd May 20244:35 pmGNWPurchase of Own Securities and Total Voting Rights
22nd May 202412:50 pmGNWNet Asset Value(s)
17th May 202410:00 amGNWIssue of Equity and Total Voting Rights
15th May 202411:00 amGNWNet Asset Value(s)
8th May 20245:50 pmGNWNet Asset Value(s)
8th May 20245:45 pmGNWNet Asset Value(s)
1st May 20247:00 amGNWTotal Voting Rights and Capital
30th Apr 20244:40 pmGNWNet Asset Value(s)
25th Apr 20244:05 pmGNWPurchase of Own Securities and Total Voting Rights
24th Apr 202412:15 pmGNWNet Asset Value(s)
17th Apr 20241:05 pmGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
10th Apr 20243:30 pmGNWNet Asset Value(s)
10th Apr 20243:25 pmGNWNet Asset Value(s)
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
27th Mar 20242:15 pmGNWNet Asset Value(s)
21st Mar 20245:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20245:25 pmGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
14th Mar 20249:30 amGNWNet Asset Value(s)
14th Mar 20249:25 amGNWNet Asset Value(s)
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)

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