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Pin to quick picksOctopus Aim Regulatory News (OOA)

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Share Price: 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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Statement re Offers for Subscription – Over-Allotment Facility

20 Feb 2020 16:17



Statement re Offers for Subscription – Over-Allotment Facility

OCTOPUS AIM VCT PLC

20 February 2020

Offers for Subscription – Over-Allotment Facility

The directors of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies") have confirmed that up to £3 million of the over-allotment facility of up to £10 million may be used in relation to the Companies’ offers for subscription that opened on 29 November 2019 (the “Offers”). This increases the maximum amount that can be raised under the Offers to £23 million.

A copy of the prospectus dated 29 November 2019 relating to the Offers has been submitted to the National Storage Mechanism and is available to the public for viewing online at the following web-site address:

http://www.morningstar.co.uk/uk/NSM

and on the Companies' website

http://www.octopusinvestments.com

For further information please contact:

Graham VenablesOctopus Company Secretarial Services Limited 020 3935 3803


Date   Source Headline
5th Mar 201911:27 amGNWNet Asset Value(s)
1st Mar 20191:14 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
27th Feb 20199:27 amGNWNet Asset Value(s)
22nd Feb 201911:51 amGNWIssue of Supplementary Prospectus
22nd Feb 201911:45 amGNWIssue of Supplementary Prospectus
20th Feb 20192:59 pmGNWNet Asset Value(s)
14th Feb 20192:31 pmGNWTransaction in Own Shares and Total Voting Rights
12th Feb 201912:03 pmGNWNet Asset Value(s)
8th Feb 20195:19 pmGNWNet Asset Value(s)
5th Feb 20193:43 pmGNWNet Asset Value(s)
1st Feb 20192:00 pmGNWTotal Voting Rights and Capital
29th Jan 20195:48 pmGNWNet Asset Value(s)
24th Jan 20195:28 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20194:04 pmGNWNet Asset Value(s)
21st Jan 20194:46 pmGNWIssue of Equity and Total Voting Rights
16th Jan 201911:18 amGNWNet Asset Value(s)
9th Jan 201911:52 amGNWNet Asset Value(s)
4th Jan 20199:05 amGNWNet Asset Value(s)
2nd Jan 201910:53 amGNWTotal Voting Rights and Capital
28th Dec 20185:10 pmGNWNet Asset Value(s)
19th Dec 20181:27 pmGNWNet Asset Value(s)
13th Dec 20183:38 pmGNWTransaction in Own Shares and Total Voting Rights
11th Dec 20182:13 pmGNWNet Asset Value(s)
6th Dec 20185:35 pmGNWNet Asset Value(s)
6th Dec 20189:17 amGNWNet Asset Value(s)
3rd Dec 20183:35 pmGNWTotal Voting Rights and Capital
27th Nov 20185:04 pmGNWNet Asset Value(s)
21st Nov 201812:46 pmGNWNet Asset Value(s)
14th Nov 20182:58 pmGNWNet Asset Value(s)
8th Nov 201812:00 pmGNWNet Asset Value(s)
6th Nov 20183:25 pmGNWNet Asset Value(s)
2nd Nov 20183:00 pmGNWTransaction in Own Shares and Total Voting Rights
1st Nov 20182:36 pmGNWTotal Voting Rights and Capital
31st Oct 20181:51 pmGNWNet Asset Value(s)
26th Oct 20184:40 pmGNWNet Asset Value(s)
19th Oct 20182:36 pmGNWIssue of Equity and Total Voting Rights
16th Oct 201812:08 pmGNWNet Asset Value(s)
15th Oct 201812:23 pmGNWHalf-year report
4th Oct 20185:13 pmGNWTotal Voting Rights and Capital
21st Sep 20184:37 pmGNWIssue of Equity and Total Voting Rights
20th Sep 20185:32 pmGNWAmendment: Transaction in Own Shares and Total Voting Rights
3rd Aug 201811:14 amGNWTotal Voting Rights and Capital
27th Jul 20183:13 pmGNWOctopus AIM VCT PLC : Transaction in Own Shares and Total Voting Rights
17th Dec 20092:10 pmRNSPurchase of own securities
7th Aug 20095:17 pmRNSConvertible Note
7th Aug 20094:42 pmRNSNet Asset Value(s)
7th Aug 20094:26 pmRNSEPT Disclosure - Amendment
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:10 amRNSDividend
3rd Dec 20087:00 amRNSNet Asset Value(s)

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