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Pin to quick picksOctopus Aim Regulatory News (OOA)

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39.80    0.00 (0.00%)
Bid:
38.40
Ask:
41.20
Spread: 2.80 (7.292%)
Market Cap: £99.07m
OOA Live PriceLast checked at - London Stock Exchange

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Issue of Equity and Total Voting Rights

1 Apr 2026 11:45

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 the allotment and issue of 4,872,066 Ordinary shares of 1p each at a price of 39.0p per share to shareholders who elected to receive Ordinary shares under the Dividend Reinvestment Scheme as an alternative to the special dividend of 4.6p per share, payable on 1 April 2026. 

An 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 9 April 2026.

The issued share capital and total voting rights of the Company are now 249,944,190. 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:

Ronan Goggin Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

Date   Source Headline
29th Jun 20269:40 amGNWNet Asset Value
26th Jun 202610:00 amGNWDirector Declaration
18th Jun 20264:00 pmGNWTransaction in Own Shares
18th Jun 20264:00 pmBUSTransaction in Own Shares
17th Jun 20265:15 pmGNWNet Asset Value
17th Jun 20265:15 pmBUSNet Asset Value
17th Jun 20267:00 amGNWFinal Results
17th Jun 20267:00 amBUSFinal Results
15th Jun 20269:50 amGNWNet Asset Value
15th Jun 20269:50 amBUSNet Asset Value
15th Jun 20269:45 amGNWNet Asset Value
15th Jun 20269:45 amBUSNet Asset Value
11th Jun 202610:45 amGNWNet Asset Value
11th Jun 202610:45 amBUSNet Asset Value
8th Jun 202610:20 amGNWAdmission of Further Securities to Trading
8th Jun 202610:20 amBUSAdmission of Further Securities to Trading
1st Jun 20267:00 amGNWTotal Voting Rights and Capital
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
28th May 202610:05 amGNWNet Asset Value
28th May 202610:05 amBUSNet Asset Value
21st May 20263:50 pmGNWPurchase of Own Securities and Total Voting Rights
21st May 20263:50 pmBUSPurchase of Own Securities and Total Voting Rights
20th May 20263:15 pmGNWNet Asset Value
20th May 20263:15 pmBUSNet Asset Value
15th May 20262:10 pmGNWIssue of Equity and Total Voting Rights
15th May 20262:10 pmBUSIssue of Equity and Total Voting Rights
13th May 20262:30 pmGNWNet Asset Value(s)
13th May 20262:30 pmBUSNet Asset Value(s)
12th May 20265:20 pmGNWNet Asset Value
12th May 20265:20 pmBUSNet Asset Value
11th May 20262:35 pmGNWNet Asset Value
11th May 20262:35 pmBUSNet Asset Value
1st May 20264:45 pmGNWNet Asset Value
1st May 20264:45 pmBUSNet Asset Value
1st May 20267:00 amGNWTotal Voting Rights and Capital
1st May 20267:00 amBUSTotal Voting Rights and Capital
23rd Apr 20264:45 pmGNWPurchase of Own Securities and Total Voting Rights
23rd Apr 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
22nd Apr 20269:25 amGNWNet Asset Value
22nd Apr 20269:25 amBUSNet Asset Value
21st Apr 20269:00 amGNWNet Asset Value
21st Apr 20269:00 amBUSNet Asset Value
17th Apr 202610:45 amGNWDirector Declaration
17th Apr 202610:45 amBUSDirector Declaration
15th Apr 202611:20 amGNWNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
14th Apr 20261:30 pmGNWAdmission of Further Securities to Trading
14th Apr 20261:30 pmBUSAdmission of Further Securities to Trading
14th Apr 20261:25 pmGNWAdmission of Further Securities to Trading

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