OCTOPUS AIM VCT ORD 1P overview

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 15 April 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 April 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 April 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 March 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...

Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 March 2024 its issued share capital consists of 203,136,533 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 203,136,533.‬‬‬‬‬‬‬‬ The above figure of 203,136,533 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 25 March 2024 the unaudited net asset value of the Ordinary shares was approximately 64.6 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...

Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 21 March 2024 the Company purchased for cancellation 691,776 ordinary shares of 1p each at a price of 62.1p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 203,136,533 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 18 March 2024 the unaudited net asset value of the Ordinary shares was approximately 64.8 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...