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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

16 Apr 2021 07:00

Issue of Equity

OCTOPUS AIM VCT PLC

16 April 2021

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 68,692 Ordinary Shares of 1p each were issued and allotted on 15 April 2021 at a price of 137.9p per share, equivalent to the current NAV of 130.3 grossed up by up to 5.5% (as set out in the Prospectus dated 20 August 2020). 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 2020/2021 and 2021/2022 tax years respectively.

Application for the new shares to be admitted to the Official List of the Financial Conduct 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 29 April 2021.

The issued share capital and total voting rights of the Company is now 145,598,577. 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 and Transparency Rules.

For further information please contact:

Uloma AdighibeFor Octopus Company Secretarial Services Limited 020 3935 3803

Date   Source Headline
25th Apr 20244:05 pmGNWPurchase of Own Securities and Total Voting Rights
24th Apr 202412:15 pmGNWNet Asset Value(s)
17th Apr 20241:05 pmGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
10th Apr 20243:30 pmGNWNet Asset Value(s)
10th Apr 20243:25 pmGNWNet Asset Value(s)
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
27th Mar 20242:15 pmGNWNet Asset Value(s)
21st Mar 20245:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20245:25 pmGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
14th Mar 20249:30 amGNWNet Asset Value(s)
14th Mar 20249:25 amGNWNet Asset Value(s)
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)
15th Feb 20245:35 pmGNWNet Asset Value(s)
7th Feb 20245:20 pmGNWNet Asset Value(s)
7th Feb 20245:15 pmGNWNet Asset Value(s)
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
31st Jan 20249:25 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
18th Jan 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20242:45 pmGNWNet Asset Value(s)
12th Jan 20249:35 amGNWIssue of Equity and Total Voting Rights
12th Jan 20249:30 amGNWIssue of Equity and Total Voting Rights
10th Jan 20245:16 pmGNWNet Asset Value(s)
8th Jan 20246:35 pmGNWNet Asset Value(s)
8th Jan 20246:30 pmGNWNet Asset Value(s)
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
28th Dec 20235:45 pmGNWNet Asset Value(s)
21st Dec 20235:00 pmGNWClose of Offers to Further Applications
21st Dec 20238:20 amGNWNet Asset Value(s)
14th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
14th Dec 20232:25 pmGNWIssue of Equity and Total Voting Rights
12th Dec 20234:05 pmGNWNet Asset Value(s)
8th Dec 20233:45 pmGNWNet Asset Value(s)
6th Dec 20232:15 pmGNWNet Asset Value(s)
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:01 amGNWDirector/PDMR Shareholding
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
7th Nov 20236:20 pmGNWHalf-Yearly Results
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)

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