Octopus AIM VCT Repurchases 1.30 Million Shares for Cancellation
The company repurchased 1,300,158 ordinary shares at 38.2883p on 22 October 2026. Total voting rights are now 248,349,415.
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The company repurchased 1,300,158 ordinary shares at 38.2883p on 22 October 2026. Total voting rights are now 248,349,415.
The company bought 999,037 ordinary shares on 21 October 2026 at 29.93p each for cancellation, leaving 373,146,523 shares in issue.
The company said the Ordinary shares’ unaudited net asset value was approximately 39.9p per share as of 19 October 2026.
The company said ordinary shares had an unaudited net asset value of approximately 31.7 pence per share as at 12 October 2026.
Octopus AIM VCT reported an unaudited net asset value of approximately 39.8 pence per ordinary share as at 12 October 2026.
The fund said unaudited net asset value was approximately 31.9 pence per ordinary share as of 5 October 2026.
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
Octopus Apollo VCT plc published a prospectus for an offer of new ordinary shares to raise up to £50M, with an over-allotment of up to £25M. The offer is open now and may close early if fully subscribed.
The dividend is payable on 20 Nov 2026 to holders on 23 Oct 2026. Payment will reduce NAV per share by an equivalent amount.
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The company said its ordinary shares had an unaudited net asset value of approximately 32.0p per share as of September 30, 2026.
For best results when printing this announcement, please click on link below: RNS Number: 6416Y SecondPass Research Ltd 13 October 2026 This Announcement And The Information Contained Herein Is Restricted And Is Not For Release, Publication Or Distribution In The United States Of America, Australia, Canada, Japan Or Th
Hargreave Hale AIM VCT plc said its unaudited NAV per Ordinary 1p share was 31.80 pence as at close on 30 September 2026.
Octopus Apollo VCT plc reported unaudited H1 results to 31 Jul 2026, with total value at 142.2p per share and a 1.0% total return, and declared an interim dividend of 1.2p per share payable 23 Dec 2026.
Octopus Apollo VCT plc announced an unaudited net asset value of 48.3 pence per share as at 31 July 2026.
PXN Growth VCT reported profit before taxation of £1.24 million for the six months ended July 31, 2026. Gains on investments rose to £1.43 million. Net asset value per share climbed 11.7% to 110.39p, and net assets increased to £11.92 million.
Victory Capital Holdings (NASDAQ: VCTR ) released second-quarter financial results and hosted an earnings call on Thursday. Read the complete transcript below. APIs provide real-time access to earnings call transcripts and financial data. Visit to learn more. The full earnings call is available at Summary Victory Capit
Octopus AIM VCT plc said its unaudited net asset value for the Ordinary shares was approximately 40.0 pence per share as at 28 September 2026.
British Smaller Companies VCT plc and British Smaller Companies VCT2 plc said application forms are available and being processed for new share offers launched on 23 September 2026 to raise up to £40 million in aggregate, with an over-allotment facility of up to a further £20 million. Application deadline is 31 March 2
As of 25 Sep 2026, Hargreave Hale AIM VCT plc reported unaudited ex-dividend NAV of 31.65p per share and a cum-dividend NAV of 32.40p. A 0.75p special dividend will be paid on 30 Sep 2026 to shareholders on the register on 21 Aug 2026.Material DetailsContext by AI AnalystRoutine NAV and dividend up…
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Foresight Technology VCT plc opened an offer to raise up to £15M with an over-allotment of up to £10M. Foresight Group LLP will receive up to a 4.5% promoter fee; early applicants by 12 noon on 18 Dec 2026 pay no promoter fee.Material DetailsContext by AI AnalystThis extends prior fundraising plans…
The VCT published an offer document for a share subscription raising up to GBP 15 million, with a GBP 10 million over-allotment. The promoter fee is up to 4.5% of subscriptions, with no fee for applications received by 12:00 p.m. on Dec. 18, 2026.
Octopus AIM VCT plc reports an unaudited net asset value of approximately 40.1 pence per Ordinary share as at 21 September 2026.Material DetailsContext by AI AnalystThis is a routine NAV update, providing a point-in-time valuation for shareholders. A comparison to prior NAVs or updates on portfolio…
Octopus AIM VCT 2 plc said its unaudited net asset value was approximately 31.9 pence per Ordinary share as at 21 September 2026.Material DetailsContext by AI AnalystThis is a routine NAV update that informs valuation but lacks prior-period comparison to gauge trend. A larger catalyst would be audi…
The company said it plans to launch a new offer for subscription in early November 2026, with a £20 million over-allotment facility.
Foresight Enterprise VCT plc reported unaudited H1 2026 results: NAV/share fell 3% to 48.3p; net assets rose 21% to £188.3M on a £38.6M fundraise. An interim 2.5p dividend was declared on 25 Jun and paid 24 Jul.Material DetailsContext by AI AnalystThis is a mid-cycle update showing modest NAV decli…
For best results when printing this announcement, please click on link below: RNS Number: 0568W Victrex PLC 24 September 2026 24 September 2026 Victrex plc ("Victrex", "Company " or the "Group") UNLOCKING VICTREX'S POTENTIAL Summary Victrex is hosting a Capital Markets Event today. During this event, our senior leaders
Albion Technology & General VCT PLC declared a second dividend of 1.70 pence per ordinary share, payable 30 Oct 2026 to shareholders on the register on 2 Oct 2026.