Octopus AIM VCT

The management of Octopus AIM VCT plc moved to Octopus from Close Brothers in 2008. It originally launched in 1998 and raised £10.1m. Between October 2000 and March 2001 a further £20.01m was raised, followed by a further £3.3m in 2004. The fund is designed to deliver long-term capital growth for investors through investment in established smaller companies.

This fund is now open for new investment. For more information click here.

OPEN FOR INVESTMENT

This fund is now open for new investment.

Please call us on
0800 316 2349
or contact us online.

Net Asset Value (NAV)

Date	26 Jul 2010
Current NAV	84.00p
Income tax relief	0.00%
Cumulative Dividends Paid	7.50p

Dividends Paid

09 Jan 2009	2.50p
02 Jul 2009	2.50p
21 Dec 2009	2.50p
Total	7.50p

Latest Information

AGM MEETING

Thursday, 1 July 2010 at 11.35 a.m

AGM 1 July 2010 Disclosure of Proxies

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	31,983,219	31,983,219	29,025,643	2,957,576
TOTAL	31,983,219	31,983,219	29,025,643	2,957,576

EGM MEETINGS

Thursday, 1 July 2010 at 11.30 a.m.

Read Circular

EGM 1 July 2010 Disclosure of Proxies

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	31,983,219	31,983,219	29,025,643	2,957,576
TOTAL	31,983,219	31,983,219	29,025,643	2,957,576

Wednesday, 4 August 2010 at 2.00 p.m.

EGM 4 August 2010 Disclosure of Proxies

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	29,025,643	29,025,643	29,025,643	0
TOTAL	29,025,643	29,025,643	29,025,643	0

Notice of EGMs and Proxy Forms for voting including instructions can be found here.

The right to vote at the above meetings is determined by reference to the Register of Members.

Latest Published VCT Reports

Archived Published VCT Reports

The results of any polls will also be published on this page.