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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

17 Jan 2020 15:29



Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

17 January 2020

Issue of Equity, Closure of Offer and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 4,241,809 Ordinary Shares of 1p each were issued and allotted on 16 January 2020 at a price of 108.5p per share, equivalent to the current NAV of 102.5p 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 £20 million, issued jointly with Octopus AIM VCT 2 plc, with an over allotment facility of £10 million, in the 2018/2019 and 2019/2020 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 Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 27 January 2020.

Mr Neal Ransome, a director of the Company, was allotted 9,722 Ordinary Shares at a price per share of 108.5p and his total holdings and those of the persons closely associated with him are now 27,145 representing less than 0.02% of the Company's issued Ordinary share capital

The issued share capital and total voting rights of the Company is now: 123,501,619 Ordinary Shares.

For further information please contact:

Graham VenablesFor Octopus Company Secretarial Services Limited 020 3935 3803


Date   Source Headline
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20085:42 pmRNSTransaction in Own Shares
21st Nov 20087:00 amRNSNet Asset Value(s)
17th Nov 20082:28 pmRNSTransaction in Own Shares
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
4th Nov 20089:12 amRNSTransaction in Own Shares
31st Oct 20084:56 pmRNSTotal Voting Rights
31st Oct 20084:30 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
30th Oct 20087:00 amRNSInterim Results
30th Oct 20087:00 amRNSTransaction in Own Shares
29th Oct 20089:20 amRNSTransaction in Own Shares
24th Oct 20087:00 amRNSNet Asset Value(s)
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
6th Oct 20088:58 amRNSTransaction in Own Shares
2nd Oct 20089:39 amRNSNet Asset Value(s)
30th Sep 20087:00 amRNSTotal Voting Rights
29th Sep 200812:26 pmRNSTransaction in Own Shares
26th Sep 20087:00 amRNSNet Asset Value(s)
22nd Sep 20081:08 pmRNSTransaction in Own Shares
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
9th Sep 20083:32 pmRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 200810:56 amRNSClose Period
4th Sep 200810:55 amRNSNet Asset Value(s)
1st Sep 20086:17 pmRNSReplacement - Total Voting Ri
1st Sep 20086:08 pmRNSChange of Name
29th Aug 20085:29 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:36 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:43 pmRNSNet Asset Value(s)
31st Jul 20085:33 pmRNSTotal Voting Rights
30th Jul 20089:30 amRNSChange of Manager
25th Jul 20082:34 pmRNSTransaction in Own Shares
25th Jul 200810:40 amRNSNet Asset Value(s)
24th Jul 200812:57 pmRNSTransaction in Own Shares
18th Jul 20082:19 pmRNSNet Asset Value(s)
11th Jul 20081:29 pmRNSNet Asset Value(s)
4th Jul 20085:54 pmRNSTransaction in Own Shares
4th Jul 20085:24 pmRNSInterim Management Statement
4th Jul 20083:45 pmRNSNet Asset Value(s)
2nd Jul 20085:58 pmRNSNet Asset Value(s)

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