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Pin to quick picksOctopus Aim Regulatory News (OOA)

Share Price Information for Octopus Aim (OOA)

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Share Price: 61.00
Bid: 59.50
Ask: 62.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.042%)
Open: 61.00
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Low: 61.00
Prev. Close: 61.00
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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

12 Jan 2024 09:35

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 1,520,404 Ordinary shares of 1p each at a price of 63.1p per share to shareholders who elected to receive Ordinary shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 2.5p for the 6 months to 31 August 2023, payable on 12 January 2024.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 26 January 2024.

The issued share capital and total voting rights of the Company is now 205,193,097 Ordinary shares. 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
9th Jun 202012:35 pmGNWNet Asset Value(s)
5th Jun 20202:00 pmRNSNet Asset Value(s)
2nd Jun 20203:55 pmRNSTotal Voting Rights and Capital
28th May 20204:58 pmRNSTransaction in Own Shares and Total Voting Rights
27th May 202010:55 amRNSNet Asset Value(s)
21st May 20204:40 pmRNSAnnual Financial Report
20th May 202012:51 pmGNWNet Asset Value(s)
13th May 20202:43 pmGNWNet Asset Value(s)
11th May 20206:29 pmGNWNet Asset Value(s)
7th May 20204:29 pmGNWNet Asset Value(s)
4th May 20205:19 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Apr 20203:30 pmGNWNet Asset Value(s)
23rd Apr 20203:02 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Apr 202010:16 amGNWNet Asset Value(s)
16th Apr 20208:38 pmGNWIssue of Equity and Total Voting Rights
15th Apr 20201:20 pmGNWNet Asset Value(s)
9th Apr 20204:24 pmGNWIssue of Supplementary Prospectus
8th Apr 20208:57 amGNWNet Asset Value(s)
7th Apr 20201:50 pmGNWNet Asset Value(s)
1st Apr 20204:21 pmGNWTotal Voting Rights and Capital
1st Apr 20204:01 pmGNWCorrection: Net Asset Value(s)
1st Apr 202012:13 pmGNWNew Accounting Ref Date
27th Mar 20202:30 pmGNWIssue of Supplementary Prospectus
25th Mar 202011:39 amGNWNet Asset Value(s)
19th Mar 20205:30 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20202:00 pmGNWDirectorate change
18th Mar 202010:18 amGNWNet Asset Value(s)
16th Mar 20203:30 pmGNWIssue of Supplementary Prospectus
10th Mar 20204:27 pmGNWNet Asset Value(s)
6th Mar 20204:40 pmGNWIssue of Equity and Total Voting Rights
5th Mar 20201:40 pmGNWNet Asset Value(s)
4th Mar 20201:17 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
4th Mar 202011:53 amGNWNet Asset Value(s)
27th Feb 20203:09 pmGNWStatement re Close of Offer to Further Applications
27th Feb 20201:42 pmGNWNet Asset Value(s)
21st Feb 20203:15 pmGNWTransaction in Own Shares and Total Voting Rights
20th Feb 20204:17 pmGNWStatement re Offers for Subscription – Over-Allotment Facility
18th Feb 202012:26 pmGNWNet Asset Value(s)
12th Feb 20209:12 pmGNWNet Asset Value(s)
6th Feb 20203:28 pmGNWNet Asset Value(s)
5th Feb 202012:22 pmGNWNet Asset Value(s)
3rd Feb 20204:40 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Jan 20204:35 pmGNWNet Asset Value(s)
24th Jan 202012:43 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20203:18 pmGNWNet Asset Value(s)
17th Jan 20204:30 pmGNWIssue of Equity and Total Voting Rights
17th Jan 20203:29 pmGNWIssue of Equity and Total Voting Rights
14th Jan 20204:47 pmGNWNet Asset Value(s)
9th Jan 20201:57 pmGNWNet Asset Value(s)
7th Jan 20204:51 pmGNWNet Asset Value(s)

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