Octopus AIM VCT PLC

OOA

GB0034202076

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
61.5 ^GBX	0.00%		0.00%	+2.50%

Jan. 22	Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus	AN
2023	Octopus AIM VCT PLC Declares Interim Dividend for the Period to 31 August 2023, Payable on 12 January 2024	CI

Net Asset Value(s)

March 14, 2024 at 05:26 am EDT

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 29 February 2024 the unaudited net asset value of the Ordinary shares was approximately 63.3 pence per share.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

Latest news about Octopus AIM VCT PLC

Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus	Jan. 22	AN
Octopus AIM VCT PLC Declares Interim Dividend for the Period to 31 August 2023, Payable on 12 January 2024	Nov. 07	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 07	CI
RTW plans buyback; Octopus AIM VCTs eye fundraise	23-07-05	AN
Octopus AIM VCT NAV falls; investees in "reassuring" trading	23-06-07	AN
Octopus AIM VCT PLC Declares Final Dividend for the Year Ended February 28, 2023, Payable on August 10, 2023	23-06-07	CI
Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 28, 2023	23-06-07	CI
Macquarie Group Limited and Wavenet Limited completed the acquisition of AdEPT Technology Group plc from a group of seller and others.	23-04-10	CI
Macquarie Group Limited and Wavenet Limited reached an agreement to acquire AdEPT Technology Group plc from a group of seller and others for £50.3 million.	23-02-07	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2022	22-10-26	CI
Octopus AIM VCT PLC Declares Interim Dividend, Payable on 12 January 2023	22-10-26	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2022	22-10-26	CI
Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 28, 2022	22-05-27	CI
Tranche Update on Octopus AIM VCT PLC's Equity Buyback Plan announced on July 30, 2021.	22-05-27	CI
Octopus AIM VCT PLC Declares an Interim Dividend for the Six Months Ended 31 August 2021, Payable on 14 January 2022	21-10-26	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2021	21-10-26	CI
Tranche Update on Octopus AIM VCT PLC's Equity Buyback Plan announced on July 30, 2021.	21-10-26	CI
Octopus AIM VCT : VCTs to Raise up to $55 Million After Overallotment Approval	21-09-09	MT
Octopus AIM VCT PLC commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on July 22, 2021.	21-07-30	CI
Octopus AIM VCT PLC Announces Special Dividend, Payable on 13 August 2021	21-07-26	CI
Octopus AIM VCT PLC Announces Final Dividend for the Year 2021, Payable on 13 August 2021	21-07-26	CI
Octopus AIM VCT plc Announces Management Changes	21-07-22	CI
Octopus Aim Vct plc Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-27	CI
Octopus AIM VCT PLC Proposes Final Dividend for the Year Ended 28 February 2021	21-05-27	CI
Octopus AIM VCT PLC Proposes Special Dividend	21-05-27	CI

Octopus AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The objective of the Company is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company invests in a number of different businesses across a range of activities and sectors. The Company's investment portfolio includes a range of sectors, such as software and computer services, pharmaceuticals and biotechnology, electronic and electrical equipment, construction and materials, investment banking and brokerage services, industrial materials, telecommunications service providers, and medical equipment and services, among others. The Company's investment manager is Octopus Investments Limited (Octopus).

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