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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
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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
17th Nov 202210:12 amGNWNet Asset Value(s)
15th Nov 20226:41 pmGNWDIRECTOR / PDMR NOTIFICATION
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
8th Nov 20223:55 pmGNWNet Asset Value(s)
26th Oct 202211:30 amGNWHalf-Yearly Results
25th Oct 20223:38 pmGNWNet Asset Value(s)
21st Oct 20225:31 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:09 pmGNWNet Asset Value(s)
22nd Sep 202211:46 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
9th Sep 20227:30 amGNWNet Asset Value(s)
6th Sep 20225:29 pmGNWTotal Voting Rights and Capital
1st Sep 20226:15 pmGNWNet Asset Value(s)
25th Aug 20223:57 pmGNWNet Asset Value(s)
18th Aug 20225:10 pmGNWPurchase of Own Securities and Total Voting Rights
17th Aug 20222:30 pmGNWNet Asset Value(s)
15th Aug 20228:05 amGNWIssue of Equity and Total Voting Rights
15th Aug 20228:00 amGNWIssue of Equity and Total Voting Rights
9th Aug 20225:30 pmGNWNet Asset Value(s)
5th Aug 20227:30 amGNWNet Asset Value(s)
4th Aug 20227:30 amGNWNet Asset Value(s)
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
28th Jul 20221:00 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
27th Jul 20226:25 pmGNWPurchase of Own Securities and Total Voting Rights
26th Jul 20222:10 pmGNWNet Asset Value(s)
25th Jul 20221:03 pmGNWIntention to Fundraise
21st Jul 20225:00 pmGNWResult of AGM
19th Jul 20226:44 pmGNWNet Asset Value(s)
18th Jul 20225:00 pmGNWNet Asset Value(s)
14th Jul 20225:45 pmGNWNet Asset Value(s)
11th Jul 20224:00 pmGNWNet Asset Value(s)
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
29th Jun 20226:15 pmGNWNet Asset Value(s)
29th Jun 20226:10 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
24th Jun 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
22nd Jun 20227:30 amGNWNet Asset Value(s)
22nd Jun 20227:00 amGNWAnnual Report and Notice of Meeting
16th Jun 20226:10 pmGNWNet Asset Value(s)
15th Jun 20226:00 pmGNWNet Asset Value(s)

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