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Octopus AIM VCT is an Investment Trust

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth.

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Issue of Equity and Total Voting Rights

16 Apr 2020 20:38



Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

16 April 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 395,988 Ordinary Shares of 1p each were issued and allotted on 16 April 2020 at a price of 92.8p per share, equivalent to the current NAV of 87.7p grossed up by up to 5.5% (as set out in the Prospectus dated 29 November 2019). These shares were issued pursuant to an Offer for Subscription to raise up to £20 million, issued jointly with Octopus AIM VCT 2 plc, with an overallotment facility of £10 million, in the 2019/2020 and 2020/2021 tax years.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 22 April 2020.

The issued share capital and total voting rights of the Company is now: 132,674,622 Ordinary Shares.

For further information please contact:

Graham VenablesFor and on behalf of Octopus Company Secretarial Services Limited 020 3935 3803


Date   Source Headline
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20085:42 pmRNSTransaction in Own Shares
21st Nov 20087:00 amRNSNet Asset Value(s)
17th Nov 20082:28 pmRNSTransaction in Own Shares
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
4th Nov 20089:12 amRNSTransaction in Own Shares
31st Oct 20084:56 pmRNSTotal Voting Rights
31st Oct 20084:30 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
30th Oct 20087:00 amRNSInterim Results
30th Oct 20087:00 amRNSTransaction in Own Shares
29th Oct 20089:20 amRNSTransaction in Own Shares
24th Oct 20087:00 amRNSNet Asset Value(s)
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
6th Oct 20088:58 amRNSTransaction in Own Shares
2nd Oct 20089:39 amRNSNet Asset Value(s)
30th Sep 20087:00 amRNSTotal Voting Rights
29th Sep 200812:26 pmRNSTransaction in Own Shares
26th Sep 20087:00 amRNSNet Asset Value(s)
22nd Sep 20081:08 pmRNSTransaction in Own Shares
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
9th Sep 20083:32 pmRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 200810:56 amRNSClose Period
4th Sep 200810:55 amRNSNet Asset Value(s)
1st Sep 20086:17 pmRNSReplacement - Total Voting Ri
1st Sep 20086:08 pmRNSChange of Name
29th Aug 20085:29 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:36 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:43 pmRNSNet Asset Value(s)
31st Jul 20085:33 pmRNSTotal Voting Rights
30th Jul 20089:30 amRNSChange of Manager
25th Jul 20082:34 pmRNSTransaction in Own Shares
25th Jul 200810:40 amRNSNet Asset Value(s)
24th Jul 200812:57 pmRNSTransaction in Own Shares
18th Jul 20082:19 pmRNSNet Asset Value(s)
11th Jul 20081:29 pmRNSNet Asset Value(s)
4th Jul 20085:54 pmRNSTransaction in Own Shares
4th Jul 20085:24 pmRNSInterim Management Statement
4th Jul 20083:45 pmRNSNet Asset Value(s)
2nd Jul 20085:58 pmRNSNet Asset Value(s)

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