Octopus Apollo VCT discloses 3% initial fee payable to fund manager on share offer

Octopus Investments will receive 3% of gross proceeds from Octopus Apollo VCT's share offer under an October 15, 2026 agreement. The ordinary share offer targets up to £50 million, with an over-allotment of up to £25 million. Investors subscribing without a financial intermediary face a further charge of up to 2.5% of gross funds raised from them. Direct investors face an ongoing 0.5% charge on their investment's net asset value for up to nine years while holding New Shares. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Octopus Apollo VCT plc published the original content used to generate this news brief via (Ref. ID: 202610150600OMX_____CNEWS_EN_GNW1001278120_en) on October 15, 2026, and is solely responsible for the information contained therein. (C)