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Pin to quick picksOctopus Aim Regulatory News (OOA)

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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 โ€œCompanyโ€) 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 ยฃ20 million, issued jointly with Octopus AIM VCT 2 plc, with an overallotment facility of ยฃ10 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 Exchangeโ€™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
25th Jun 202010:19 amGNWIssue of Equity and Total Voting Rights
23rd Jun 20206:16 pmGNWNet Asset Value(s)
19th Jun 20204:55 pmGNWNet Asset Value(s)
10th Jun 20205:14 pmGNWNet Asset Value(s)
9th Jun 202012:35 pmGNWNet Asset Value(s)
5th Jun 20202:00 pmRNSNet Asset Value(s)
2nd Jun 20203:55 pmRNSTotal Voting Rights and Capital
28th May 20204:58 pmRNSTransaction in Own Shares and Total Voting Rights
27th May 202010:55 amRNSNet Asset Value(s)
21st May 20204:40 pmRNSAnnual Financial Report
20th May 202012:51 pmGNWNet Asset Value(s)
13th May 20202:43 pmGNWNet Asset Value(s)
11th May 20206:29 pmGNWNet Asset Value(s)
7th May 20204:29 pmGNWNet Asset Value(s)
4th May 20205:19 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Apr 20203:30 pmGNWNet Asset Value(s)
23rd Apr 20203:02 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Apr 202010:16 amGNWNet Asset Value(s)
16th Apr 20208:38 pmGNWIssue of Equity and Total Voting Rights
15th Apr 20201:20 pmGNWNet Asset Value(s)
9th Apr 20204:24 pmGNWIssue of Supplementary Prospectus
8th Apr 20208:57 amGNWNet Asset Value(s)
7th Apr 20201:50 pmGNWNet Asset Value(s)
1st Apr 20204:21 pmGNWTotal Voting Rights and Capital
1st Apr 20204:01 pmGNWCorrection: Net Asset Value(s)
1st Apr 202012:13 pmGNWNew Accounting Ref Date
27th Mar 20202:30 pmGNWIssue of Supplementary Prospectus
25th Mar 202011:39 amGNWNet Asset Value(s)
19th Mar 20205:30 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20202:00 pmGNWDirectorate change
18th Mar 202010:18 amGNWNet Asset Value(s)
16th Mar 20203:30 pmGNWIssue of Supplementary Prospectus
10th Mar 20204:27 pmGNWNet Asset Value(s)
6th Mar 20204:40 pmGNWIssue of Equity and Total Voting Rights
5th Mar 20201:40 pmGNWNet Asset Value(s)
4th Mar 20201:17 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
4th Mar 202011:53 amGNWNet Asset Value(s)
27th Feb 20203:09 pmGNWStatement re Close of Offer to Further Applications
27th Feb 20201:42 pmGNWNet Asset Value(s)
21st Feb 20203:15 pmGNWTransaction in Own Shares and Total Voting Rights
20th Feb 20204:17 pmGNWStatement re Offers for Subscription – Over-Allotment Facility
18th Feb 202012:26 pmGNWNet Asset Value(s)
12th Feb 20209:12 pmGNWNet Asset Value(s)
6th Feb 20203:28 pmGNWNet Asset Value(s)
5th Feb 202012:22 pmGNWNet Asset Value(s)
3rd Feb 20204:40 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Jan 20204:35 pmGNWNet Asset Value(s)
24th Jan 202012:43 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20203:18 pmGNWNet Asset Value(s)
17th Jan 20204:30 pmGNWIssue of Equity and Total Voting Rights

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