Octopus AIM VCT PLC

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Octopus AIM VCT PLC

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Latest Octopus AIM VCT PLC News

Net Asset Value(s) The Board of Octopus AIM VCT plc announces that as at 8 July 2019 the unaudited net asset value of the Ordinary shares was approximately The net asset value is stated excludin...... 15:35 GMT Wednesday 10th July 2019

Net Asset Value(s) The Board of Octopus AIM VCT plc announces that as at 1 July 2019 the unaudited net asset value of the Ordinary shares was approximately For further information, please contac...... 16:57 GMT Friday 5th July 2019

Amendment: Issue of Equity and Total Voting Rights Amendment of RNS published at 15:32 on 02 July 2019 – item i. has been amended to refer to the 12,732 shares being issued under the offer for subscription pursuant to an offer do...... 13:32 GMT Thursday 4th July 2019

Net Asset Value(s) The Board of Octopus AIM VCT plc announces that as at 30 June 2019 the unaudited net asset value of the Ordinary shares was approximately For further information, please conta...... 11:27 GMT Thursday 4th July 2019

Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the “Company”) announces the following allotments of Ordinary Shares of 1p each in the capital of the Company were issued on 28 June 2019:The Company annou...... 15:32 GMT Tuesday 2nd July 2019

Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following:The capital of the Company consists of 120,167,620 Ordinary Shares with a...... 16:27 GMT Monday 1st July 2019

Net Asset Value(s) The Board of Octopus AIM VCT plc announces that as at 24 June 2019 the unaudited net asset value of the Ordinary shares was approximately For further information, please conta...... 17:28 GMT Tuesday 25th June 2019

Transaction in Own Shares and Total Voting Rights Octopus AIM VCT plc announces that on 20 June 2019 the Company purchased for cancellation 145,650 Ordinary shares at a price of 99.1p per share.  Following this transaction, the i...... 16:12 GMT Thursday 20th June 2019

Net Asset Value(s) The Board of Octopus AIM VCT plc announces that as at 17 June 2019 the unaudited net asset value of the Ordinary shares was approximately For further information, please conta...... 17:14 GMT Tuesday 18th June 2019

Net Asset Value(s) The Board of Octopus AIM VCT plc announces that as at 10 June 2019 the unaudited net asset value of the Ordinary shares was approximately For further information, please conta...... 17:03 GMT Tuesday 11th June 2019

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