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Pin to quick picksOctopus Aim Regulatory News (OOA)

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Share Price: 63.00
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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

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
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)
1st Jul 20084:40 pmRNSTotal Voting Rights
27th Jun 20084:51 pmRNSTransaction in Own Shares
27th Jun 200811:19 amRNSNet Asset Value(s)
25th Jun 200812:30 pmRNSFinal Results - Full Text
24th Jun 20085:29 pmRNSTransaction in Own Shares
20th Jun 20084:11 pmRNSTransaction in Own Shares

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