focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOctopus Aim Regulatory News (OOA)

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
OOA Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
20th May 20216:10 pmGNWTransaction in Own Shares
19th May 20211:44 pmGNWNet Asset Value(s)
13th May 20216:40 pmGNWNet Asset Value(s)
12th May 20213:39 pmGNWNet Asset Value(s)
28th Apr 20216:51 pmGNWNet Asset Value(s)
22nd Apr 20215:34 pmGNWTransaction in Own Shares and Total Voting Rights
21st Apr 20211:24 pmGNWNet Asset Value(s)
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:45 pmGNWNet Asset Value(s)
13th Apr 20211:02 pmGNWNet Asset Value(s)
12th Apr 20217:52 amGNWDirector Appointments
8th Apr 202110:13 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20215:01 pmGNWNet Asset Value(s)
25th Mar 20216:57 pmGNWNet Asset Value(s)
18th Mar 20215:22 pmGNWTransaction in Own Shares and Total Voting Rights
17th Mar 20214:26 pmGNWNet Asset Value(s)
17th Mar 202112:00 pmGNWIssue of supplementary prospectus
16th Mar 202110:18 amGNWNet Asset Value(s)
12th Mar 20215:51 pmGNWNet Asset Value(s)
8th Mar 202110:44 amGNWNet Asset Value(s)
1st Mar 202112:47 pmGNWTotal voting rights
25th Feb 20215:16 pmGNWTransaction in Own Shares and Total Voting Rights
24th Feb 202110:43 amGNWNet Asset Value(s)
17th Feb 20211:48 pmGNWNet Asset Value(s)
16th Feb 20214:30 pmGNWIssue of supplementary prospectus
10th Feb 202111:00 amGNWNet Asset Value(s)
10th Feb 202110:57 amGNWNet Asset Value(s)
9th Feb 20214:06 pmGNWNet Asset Value(s)
1st Feb 20212:24 pmGNWTotal voting rights and Capital
31st Jan 202112:41 pmGNWNet Asset Value(s)
21st Jan 20216:47 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 20219:57 amGNWNet Asset Value(s)
15th Jan 20214:30 pmGNWIssue of Equity and Total Voting Rights
13th Jan 202110:30 amGNWNet Asset Value(s)
11th Jan 20213:06 pmGNWNet Asset Value(s)
8th Jan 20216:10 pmGNWNet Asset Value(s)
4th Jan 20211:03 pmGNWTotal voting rights
4th Jan 202110:50 amGNWNet Asset Value(s)
18th Dec 20203:04 pmGNWNet Asset Value(s)
10th Dec 20208:03 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20204:11 pmGNWCorrection: Issue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:23 amGNWNet Asset Value(s)
7th Dec 20207:34 pmGNWNet Asset Value(s)
3rd Dec 202011:42 amGNWIssue of Supplementary Prospectus
1st Dec 20203:06 pmGNWTotal voting rights and Capital
30th Nov 20204:00 pmGNWClose of Offer to Further Applications
25th Nov 202010:40 amGNWNet Asset Value(s)
19th Nov 20204:21 pmGNWTransaction in Own Shares and Total Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.