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

Share Price Information for Octopus T.vct (OTV2)

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Share Price: 59.50
Bid: 58.00
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Change: 0.00 (0.00%)
Spread: 3.00 (5.172%)
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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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Transaction in Own Shares and Total Voting Rights

19 Jul 2019 16:25



Transaction in Own Shares and Total Voting Rights

Octopus Titan VCT plc (“Company”)

19 July 2019

Purchase of own securities and total voting rights

Octopus Titan VCT plc announces that on 19 July 2019 the Company purchased for cancellation 1,045,665 Ordinary shares at a price of 88.3p per share.

Following this transaction, the issued share capital of the Company is now 893,776,892 Ordinary shares with a nominal value of 10p each, with voting rights.

For further enquiries, please contact:

Parisha Kanani, Company SecretaryTel: 020 3935 3520


Date   Source Headline
28th Sep 20206:17 pmGNWHalf-year report
28th Sep 20204:41 pmGNWIntention to Fundraise
13th Jul 20207:00 amGNWShare Buybacks
19th Jun 20207:00 amGNWIntention to Fundraise
26th May 20204:39 pmRNSResult of AGM
1st May 20204:00 pmGNWCompany Secretary Change
16th Apr 20205:51 pmGNWAnnual Financial Report
9th Apr 20207:26 pmGNWTransaction in Own Shares and Total Voting Rights
9th Apr 20201:10 pmGNWClose of Offer
7th Apr 20205:39 pmGNWIssue of Equity and Total Voting Rights
6th Apr 20207:00 amGNWIssue of Equity and Total Voting Rights
3rd Apr 20206:18 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 202012:48 pmGNWNet Asset Value(s)
30th Mar 20209:22 amGNWPartial Utilisation of an Over-Allotment Facility, Amendment re Dates of Interim Dividend, and Temporary Suspension of Dividend Reinvestment Scheme
17th Mar 20205:34 pmGNWUpdate on Net Asset Value and Cash Levels
12th Mar 20205:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Mar 202012:00 pmGNWIssue of Equity and Total Voting Rights
10th Mar 20204:34 pmGNWNet Asset Value(s) and Dividend Declaration
24th Dec 201912:45 pmGNWAcquisition of stake in Zynstra Limited
16th Dec 20195:43 pmGNWTransaction in Own Shares and Total Voting Rights
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29th Nov 20194:58 pmGNWTransaction in Own Shares and Total Voting Rights
15th Nov 20194:05 pmGNWIssue of Equity and Total Voting Rights
31st Oct 201912:02 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20194:25 pmGNWIssue of Equity and Total Voting Rights
21st Oct 201912:05 pmGNWNet Asset Value(s)
15th Oct 20191:10 pmGNWResult of the General Meeting
16th Sep 20195:00 pmGNWPublication of Prospectus and Circular
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19th Jul 20194:25 pmGNWTransaction in Own Shares and Total Voting Rights
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12th Jul 20193:00 pmGNWIntention to Fundraise and Change of Accounting Reference Date
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20th Jun 20199:49 amGNWHalf-year Report
1st May 20195:11 pmGNWTransaction in Own Shares and Total Voting Rights
30th Apr 20195:52 pmGNWIssue of Equity and Total Voting Rights
26th Apr 201911:41 amGNWIssue of Equity and Total Voting Rights
10th Apr 20191:09 pmGNWIssue of Equity
8th Apr 201911:16 amGNWOffer for Subscription
8th Apr 20199:05 amGNWIssue of Equity and Total Voting Rights
2nd Apr 20197:28 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20195:25 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Mar 201911:34 amGNWIssue of Supplementary Prospectus
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21st Mar 20199:20 amGNWProposed Increase in Size of Offer for Subscription
19th Mar 20191:05 pmGNWProposed Increase in Size of Offer for Subscription
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18th Feb 20195:03 pmGNWOffer For Subscription - Over Allotment Facility
13th Feb 20194:00 pmGNWPublication of a supplementary prospectus

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