OCTOPUS AIM VCT ORD 1P overview

Octopus AIM VCT plc Final Results Octopus AIM VCT plc today announces the final results for the year ended 28 February 2025. Octopus AIM VCT plc (the ‘Company’) is a Venture Capital Trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (‘Octopus’ or the ‘Investment Manager’). Financial summary Year to...

Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 19 June 2025 the Company purchased for cancellation 774,234 ordinary shares of 1p each at a price of 49.59p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 233,787,355 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 16 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.6 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 9 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.0 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 2 June 2025 the unaudited net asset value of the Ordinary shares was approximately 50.6 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 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.5 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 May 2025 its issued share capital consists of 234,561,589 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 234,561,589.‬‬‬‬‬‬‬ The above figure of 234,561,589 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest...

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 26 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.2 pence per share. For further information, please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619...