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Pin to quick picksOctopus T.vct Regulatory News (OTV2)

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Octopus Titan VCT is an Investment Trust

To invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.

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Issue of Equity and Total Voting Rights

2 Apr 2019 19:28



Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

2 April 2019

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the "Company") announces that 40,086,781 Ordinary Shares of 10p each ("shares") were issued and allotted on 2 April 2019 at a price of 98.6p per share, equivalent to the current NAV of 93.1p grossed up by 5.5% (as set out in the Prospectus dated 13 September 2018).

These shares were issued pursuant to an Offer for Subscription to raise up to £250 million in the 2018/2019 and 2019/2020 tax years.

Following the allotment, the issued share capital and total voting rights of the Company are now 859,001,488 and the unaudited net assets of the Company are calculated to be approximately £799,730,385, based on the last released NAV per share of 93.1p.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 16 April 2019.

For further information please contact:

Parisha KananiCompany Secretary0203 935 3520


Date   Source Headline
28th Mar 202412:45 pmGNWIssue of Equity and Total Voting Rights
25th Mar 20241:00 pmGNWIssue of Supplementary Prospectus
22nd Mar 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Mar 20247:00 amGNWNet Asset Value and Dividend Declaration
7th Mar 20244:00 pmGNWPortfolio Manager Changes
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
11th Jan 20244:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
21st Dec 20239:01 amGNWDIRECTOR/PDMR NOTIFICATION
21st Dec 20239:00 amGNWIssue of Equity and Total Voting Rights
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
27th Nov 20237:01 amGNWDIRECTOR / PDMR NOTIFICATION
27th Nov 20237:00 amGNWIssue of Equity and Total Voting Rights
23rd Nov 20234:30 pmGNWPurchase of Own Securities and Total Voting Rights
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
19th Oct 202312:45 pmGNWPublication of Prospectus
13th Oct 20237:30 amGNWPurchase of own securities and total voting rights
13th Oct 20237:25 amGNWIssue of Equity and Total Voting Rights
13th Oct 20237:00 amGNWFundraise Update
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
29th Sep 20237:00 amGNWIntention to Fundraise
21st Sep 20235:30 pmGNWHalf-Yearly Results
15th Sep 20237:00 amGNWNet Asset Value
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
17th Aug 20234:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
27th Jul 202310:00 amGNWDirector Appointment
17th Jul 20235:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
26th Jun 20234:00 pmGNWIntention to Fundraise
19th Jun 20235:00 pmGNWPurchase of own securities and total voting rights
14th Jun 20232:30 pmGNWResult of AGM
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
25th May 20239:50 amGNWDirector/PDMR Shareholding
25th May 20239:45 amGNWIssue of Equity and Total Voting Rights
10th May 20235:00 pmGNWAnnual Report for the year ended 31 December 2022 and Notice of Meeting
2nd May 20237:00 amGNWTotal Voting Rights and Capital
27th Apr 20237:00 amGNWPurchase of own securities and total voting rights
25th Apr 20237:00 amGNWFinal Results
5th Apr 20233:35 pmGNWClose of Offer
5th Apr 20233:30 pmGNWIssue of Equity and Total Voting Rights
5th Apr 20237:30 amGNWIssue of Equity and Total Voting Rights
4th Apr 202310:00 amGNWCorrection: Net Asset Value and Dividend Declaration - replacement
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 20239:30 amGNWIssue of Equity and Total Voting Rights
23rd Mar 20231:00 pmGNWIssue of Supplementary Prospectus
17th Mar 20237:00 amGNWNet Asset Value and Dividend Declaration
6th Mar 20239:45 amGNWUpdate on offer for subscription
1st Mar 20237:00 amGNWTotal Voting Rights and Capital

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