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Pin to quick picksOctopus Aim Regulatory News (OOA)

Share Price Information for Octopus Aim (OOA)

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Share Price: 61.50
Bid: 60.00
Ask: 63.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.00%)
Open: 61.50
High: 61.50
Low: 61.50
Prev. Close: 61.50
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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

12 Jan 2024 09:30

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the ‘Company’) announces that 665,401 Ordinary Shares of 1p each (the ‘Shares’) were issued and allotted on 11 January 2024 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), issued jointly with Octopus AIM VCT 2 plc, to raise £20 million, with an over-allotment facility of £10 million, in the 2023/2024 and 2024/2025 tax years. The Shares were issued at a price of 66.8p each in accordance with the terms of the prospectus dated 14 September 2023 that was issued by the Company in connection with the Offer.

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority (‘FCA’) and to trading on the London Stock Exchange’s main market for listed securities will be made and dealings are expected to commence on or around 25 January 2024.

The issued share capital and total voting rights of the Company are now 203,672,693‬. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

Date   Source Headline
31st May 202311:20 amGNWNet Asset Value(s)
24th May 20239:55 amGNWNet Asset Value(s)
18th May 20235:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th May 202310:45 amGNWNet Asset Value(s)
15th May 20234:25 pmGNWNet Asset Value(s)
11th May 20235:00 pmGNWNet Asset Value(s)
10th May 20233:00 pmGNWNet Asset Value(s)
2nd May 20237:00 amGNWTotal Voting Rights and Capital
26th Apr 20235:45 pmGNWNet Asset Value(s)
20th Apr 20235:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Apr 20234:00 pmGNWNet Asset Value(s)
13th Apr 20234:30 pmGNWNet Asset Value(s)
13th Apr 202311:00 amGNWNet Asset Value(s)
11th Apr 20235:10 pmGNWNet Asset Value(s)
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 202310:25 amGNWNet Asset Value(s)
28th Mar 20235:00 pmGNWAcquisition of securities by Octopus Investments Nominees Limited
22nd Mar 20232:55 pmGNWNet Asset Value(s)
16th Mar 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
14th Mar 20235:15 pmGNWNet Asset Value(s)
14th Mar 202311:25 amGNWNet Asset Value(s)
13th Mar 20232:50 pmGNWNet Asset Value(s)
1st Mar 20239:30 amGNWNet Asset Value(s)
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
21st Feb 20234:40 pmGNWNet Asset Value(s)
16th Feb 20235:05 pmGNWPurchase of Own Securities and Total Voting Rights
15th Feb 20239:40 amGNWNet Asset Value(s)
8th Feb 202311:30 amGNWNet Asset Value(s)
7th Feb 202310:00 amGNWNet Asset Value(s)
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
31st Jan 20234:50 pmGNWNet Asset Value(s)
25th Jan 202312:05 pmGNWNet Asset Value(s)
20th Jan 20233:40 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20232:40 pmGNWNet Asset Value(s)
13th Jan 202310:55 amGNWIssue of Equity and Total Voting Rights
11th Jan 202310:00 amGNWNet Asset Value(s)
11th Jan 20237:30 amGNWNet Asset Value(s)
9th Jan 20231:45 pmGNWNet Asset Value(s)
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
29th Dec 20222:06 pmGNWNet Asset Value(s)
22nd Dec 20222:25 pmGNWNet Asset Value(s)
16th Dec 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Dec 20224:45 pmGNWNet Asset Value(s) - Replacement
14th Dec 202211:25 amGNWNet Asset Value(s)
13th Dec 20225:30 pmGNWNet Asset Value(s)
12th Dec 20223:35 pmGNWNet Asset Value
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
30th Nov 20222:55 pmGNWNet Asset Value(s)
22nd Nov 20224:45 pmGNWNet Asset Value(s)
17th Nov 20224:55 pmGNWPurchase of Own Securities and Total Voting Rights

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