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  2. Share Prices
  3. Octopus Aim Share Price
  4. Octopus Aim Share Regulatory News
  5. Issue of Equity and Total Voting Rights

Pin to quick picksOctopus Aim Regulatory News (OOA)

Octopus Aim Information

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
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.

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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

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Date   Source Headline
13th May 20216:40 pmGNWNet Asset Value(s)
12th May 20213:39 pmGNWNet Asset Value(s)
28th Apr 20216:51 pmGNWNet Asset Value(s)
22nd Apr 20215:34 pmGNWTransaction in Own Shares and Total Voting Rights
21st Apr 20211:24 pmGNWNet Asset Value(s)
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:45 pmGNWNet Asset Value(s)
13th Apr 20211:02 pmGNWNet Asset Value(s)
12th Apr 20217:52 amGNWDirector Appointments
8th Apr 202110:13 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20215:01 pmGNWNet Asset Value(s)
25th Mar 20216:57 pmGNWNet Asset Value(s)
18th Mar 20215:22 pmGNWTransaction in Own Shares and Total Voting Rights
17th Mar 20214:26 pmGNWNet Asset Value(s)
17th Mar 202112:00 pmGNWIssue of supplementary prospectus
16th Mar 202110:18 amGNWNet Asset Value(s)
12th Mar 20215:51 pmGNWNet Asset Value(s)
8th Mar 202110:44 amGNWNet Asset Value(s)
1st Mar 202112:47 pmGNWTotal voting rights
25th Feb 20215:16 pmGNWTransaction in Own Shares and Total Voting Rights
24th Feb 202110:43 amGNWNet Asset Value(s)
17th Feb 20211:48 pmGNWNet Asset Value(s)
16th Feb 20214:30 pmGNWIssue of supplementary prospectus
10th Feb 202111:00 amGNWNet Asset Value(s)
10th Feb 202110:57 amGNWNet Asset Value(s)
9th Feb 20214:06 pmGNWNet Asset Value(s)
1st Feb 20212:24 pmGNWTotal voting rights and Capital
31st Jan 202112:41 pmGNWNet Asset Value(s)
21st Jan 20216:47 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 20219:57 amGNWNet Asset Value(s)
15th Jan 20214:30 pmGNWIssue of Equity and Total Voting Rights
13th Jan 202110:30 amGNWNet Asset Value(s)
11th Jan 20213:06 pmGNWNet Asset Value(s)
8th Jan 20216:10 pmGNWNet Asset Value(s)
4th Jan 20211:03 pmGNWTotal voting rights
4th Jan 202110:50 amGNWNet Asset Value(s)
18th Dec 20203:04 pmGNWNet Asset Value(s)
10th Dec 20208:03 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20204:11 pmGNWCorrection: Issue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:23 amGNWNet Asset Value(s)
7th Dec 20207:34 pmGNWNet Asset Value(s)
3rd Dec 202011:42 amGNWIssue of Supplementary Prospectus
1st Dec 20203:06 pmGNWTotal voting rights and Capital
30th Nov 20204:00 pmGNWClose of Offer to Further Applications
25th Nov 202010:40 amGNWNet Asset Value(s)
19th Nov 20204:21 pmGNWTransaction in Own Shares and Total Voting Rights
17th Nov 20207:28 pmGNWNet Asset Value(s)
16th Nov 20205:45 pmGNWOffer for Subscription - Over-Allotment Facility
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