Octopus AIM VCT & Octopus AIM VCT 2

Octopus AIM VCT: Octopus AIM VCT is one of the companies that published the Supplementary Prospectus for its Offers for Subscription.

Octopus AIM VCT 2: Octopus AIM VCT 2 is one of the companies that published the Supplementary Prospectus for its Offers for Subscription.

Octopus AIM VCT: Octopus AIM VCT issued new ordinary shares on multiple occasions, including 4,872,066 shares under its Dividend Reinvestment Scheme and 2,377,294 and 1,869,634 shares as part of a joint offer for subscription with Octopus AIM VCT 2. These issuances increased its total shares in issue to 249,944,190 and 251,813,824 respectively.

Octopus AIM VCT 2: Octopus AIM VCT 2 issued 2,393,872 new ordinary shares, increasing its total shares in issue to 215,206,814. This action is part of a joint offer for subscription with Octopus AIM VCT.

Octopus AIM VCT: Octopus AIM VCT announced its unaudited net asset value per ordinary share on several dates, providing transparency to its shareholders.

Octopus AIM VCT 2: Octopus AIM VCT 2 announced its unaudited net asset value per ordinary share and a final dividend, which is relevant for its shareholders.