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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: 61.50
Bid: 60.00
Ask: 63.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.00%)
Open: 61.50
High: 61.50
Low: 61.50
Prev. Close: 61.50
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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
15th Jun 20226:00 pmGNWNet Asset Value(s)
15th Jun 202211:10 amGNWNet Asset Value(s)
1st Jun 20223:41 pmGNWNet Asset Value(s)
1st Jun 20227:30 amGNWTotal Voting Rights and Capital
27th May 20225:20 pmGNWFinal Results
25th May 20225:02 pmGNWNet Asset Value(s)
19th May 20225:07 pmGNWNet Asset Value(s)
12th May 20225:24 pmGNWPurchase of own securities and total voting rights
11th May 202210:00 amGNWNet Asset Value(s)
10th May 20224:44 pmGNWNet Asset Value(s)
9th May 20222:32 pmGNWNet Asset Value(s)
29th Apr 20225:40 pmGNWTotal Voting Rights and Capital
27th Apr 20224:25 pmGNWNet Asset Value(s)
22nd Apr 202211:03 amGNWTransaction in Own Shares
21st Apr 20228:24 amGNWNet Asset Value(s)
14th Apr 20224:59 pmGNWIssue of Equity and Total Voting Rights
13th Apr 20224:09 pmGNWNet Asset Value(s)
12th Apr 20226:00 pmGNWNet Asset Value(s)
11th Apr 20229:36 amGNWNet Asset Value(s)
31st Mar 20221:15 pmGNWTotal Voting Rights and Capital
31st Mar 202210:40 amGNWNet Asset Value(s)
25th Mar 20224:29 pmGNWIssue of Supplementary Prospectus
24th Mar 20225:53 pmGNWTransaction in Own Shares
22nd Mar 20225:56 pmGNWNet Asset Value(s)
21st Mar 20223:01 pmGNWNet Asset Value(s)
17th Mar 20225:53 pmGNWNet Asset Value(s)
11th Mar 202212:06 pmGNWNet Asset Value(s)
28th Feb 202212:02 pmGNWTotal Voting Rights and Capital
24th Feb 20224:00 pmGNWTransaction in Own Shares
23rd Feb 20229:40 amGNWNet Asset Value(s)
18th Feb 20225:49 pmGNWNet Asset Value(s)
16th Feb 20229:08 amGNWNet Asset Value(s)
14th Feb 202211:40 amGNWNet Asset Value(s)
31st Jan 20224:01 pmGNWTotal Voting Rights and Capital
26th Jan 20222:59 pmGNWNet Asset Value(s)
20th Jan 20226:11 pmGNWTransaction in Own Shares
19th Jan 202211:57 amGNWNet Asset Value(s)
17th Jan 202210:38 amGNWIssue of Equity and Total Voting Rights
13th Jan 20221:18 pmGNWNet Asset Value(s)
13th Jan 20229:19 amGNWNet Asset Value(s)
12th Jan 20223:25 pmGNWNet Asset Value(s)
6th Jan 20224:45 pmGNWNet Asset Value(s)
31st Dec 202112:03 pmGNWTotal Voting Rights and Capital
23rd Dec 20215:54 pmGNWTransaction in Own Shares
22nd Dec 20219:07 amGNWNet Asset Value(s)
21st Dec 20214:05 pmGNWNet Asset Value(s)
20th Dec 20215:37 pmGNWNet Asset Value(s)
16th Dec 202112:02 pmGNWNet Asset Value(s)
1st Dec 20215:30 pmGNWNet Asset Value(s)
30th Nov 20215:30 pmGNWTotal voting rights and capital

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