Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOctopus Aim Regulatory News (OOA)

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
OOA Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
19th Nov 20217:19 amGNWPurchase of own securities and total voting rights
18th Nov 20218:22 amGNWNet Asset Value(s)
11th Nov 202112:48 pmGNWNet Asset Value(s)
11th Nov 202111:54 amGNWNet Asset Value(s)
10th Nov 202112:17 pmGNWNet Asset Value(s)
1st Nov 20215:30 pmGNWTotal Voting Rights and Capital
28th Oct 20216:05 pmGNWTransaction in Own Shares and Total Voting Rights
27th Oct 20215:07 pmGNWNet Asset Value(s)
26th Oct 202110:57 amGNWHalf-year report and dividend declaration
20th Oct 202112:26 pmGNWNet Asset Value(s)
20th Oct 20219:55 amGNWNet Asset Value(s)
14th Oct 202112:15 pmGNWCorrection: Issue of Equity and Total Voting Rights
8th Oct 20214:43 pmGNWDirector/PDMR Shareholding
8th Oct 20213:06 pmGNWIssue of Equity and Total Voting Rights
8th Oct 20213:03 pmGNWIssue of Equity and Total Voting Rights
17th Sep 202111:35 amGNWNet Asset Value(s)
16th Sep 202112:55 pmGNWNet Asset Value(s)
13th Sep 20219:22 amGNWClose of Offers to Further Applications
10th Sep 20213:28 pmGNWNet Asset Value(s)
9th Sep 20218:00 amGNWOffer for Subscription - Over-Allotment Facility
3rd Sep 20215:04 pmGNWNet Asset Value(s)
27th Aug 20214:02 pmGNWTransaction in Own Shares and Total Voting Rights
25th Aug 202110:43 amGNWNet Asset Value(s)
19th Aug 20211:27 pmGNWPublication of Prospectus and Circular
18th Aug 20215:46 pmGNWPortfolio Update
17th Aug 20211:34 pmGNWNet Asset Value(s)
13th Aug 20214:19 pmGNWIssue of Equity and Total Voting Rights
11th Aug 202112:28 pmGNWNet Asset Value(s)
10th Aug 20217:18 pmGNWNet Asset Value(s)
4th Aug 20214:34 pmGNWNet Asset Value(s)
30th Jul 20216:15 pmGNWTransaction in Own Shares
27th Jul 20214:27 pmGNWNet Asset Value(s)
26th Jul 20214:32 pmGNWNet Asset Value(s)
26th Jul 202110:28 amGNWNet Asset Value(s)
22nd Jul 20214:30 pmGNWIntention to Fundraise
22nd Jul 20214:18 pmGNWResult of AGM
22nd Jul 20214:08 pmGNWDirectorate change
15th Jul 20215:45 pmGNWNet Asset Value(s)
8th Jul 20214:48 pmGNWNet Asset Value(s)
2nd Jul 202110:06 amGNWIssue of Equity
29th Jun 20215:23 pmGNWNet Asset Value(s)
28th Jun 20215:16 pmGNWNet Asset Value(s)
18th Jun 20219:53 amGNWNet Asset Value(s)
11th Jun 20215:03 pmGNWTransaction in Own Shares
10th Jun 202110:28 amGNWNet Asset Value(s)
9th Jun 20212:39 pmGNWNet Asset Value(s)
27th May 20213:20 pmGNWOctopus AIM VCT plc Final Results
26th May 20214:18 pmGNWNet Asset Value(s)
20th May 20216:10 pmGNWTransaction in Own Shares
19th May 20211:44 pmGNWNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.