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Pin to quick picksOctopus Aim Regulatory News (OOA)

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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

10 Aug 2020 14:19

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

10 August 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces the allotment and issue of 743,051 Ordinary Shares of 1p each at a price of 3.0p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend for the year ended 29 February 2020 payable on 7 August 2020.

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 17 August 2020.

The issued share capital and total voting rights of the Company is now: 132,859,648 Ordinary Shares.

For further information please contact:

Graham VenablesOctopus Company Secretarial Services Limited 020 3935 3803

Date   Source Headline
14th Nov 20233:30 pmGNWNet Asset Value(s)
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10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
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7th Nov 20236:20 pmGNWHalf-Yearly Results
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20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
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10th Oct 202310:20 amGNWNet Asset Value(s)
6th Oct 20234:00 pmGNWNet Asset Value(s)
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
28th Sep 20237:00 amGNWNet Asset Value(s)
21st Sep 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Sep 20233:30 pmGNWNet Asset Value(s)
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14th Sep 202312:30 pmGNWPublication of Prospectus
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1st Sep 20237:00 amGNWTotal Voting Rights and Capital
30th Aug 20239:20 amGNWNet Asset Value(s)
23rd Aug 20234:55 pmGNWNet Asset Value(s)
22nd Aug 20233:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
17th Aug 20235:15 pmGNWPurchase of Own Securities and Total Voting Rights
16th Aug 202312:55 pmGNWNet Asset Value(s)
10th Aug 20234:45 pmGNWIssue of Equity and Total Voting Rights
10th Aug 20234:40 pmGNWIssue of Equity and Total Voting Rights
9th Aug 202310:10 amGNWNet Asset Value(s)
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1st Aug 20237:00 amGNWTotal Voting Rights and Capital
26th Jul 202310:10 amGNWNet Asset Value(s)
20th Jul 20235:00 pmGNWResults of Annual General Meeting
20th Jul 20234:30 pmGNWNet Asset Value(s)
13th Jul 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
12th Jul 202311:25 amGNWNet Asset Value(s)
12th Jul 20239:45 amGNWNet Asset Value(s)
7th Jul 20231:10 pmGNWNet Asset Value(s)
5th Jul 202310:00 amGNWIntention to Fundraise
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
28th Jun 202311:00 amGNWNet Asset Value(s)
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16th Jun 20236:30 pmGNWAnnual Report for the year ended 28 February 2023 and Notice of Meeting
16th Jun 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
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