Annual Information Update
16 Abril 2010 - 9:39AM
UK Regulatory
TIDMOIAA
Octopus IHT AIM VCT plc (the "Company")
16 April 2010
Annual information update
In accordance with Prospectus Rule 5.2, the Company announces that the following
information has been published or otherwise made available to the public from
18 March 2008 to 16 April 2010.
The Company uses the London Stock Exchange RNS service to make announcements to
the market. Copies of announcements can be obtained from the RNS service using
the following link
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code
you can use the Company's short code OIAA.
Notes:
Some of the information in the publications below may be out-of-date at the date
the announcement of this Annual Information Update.
1. RNS announcements
+---------------------+------------------------------------------------------+
| Date of publication | Document |
+---------------------+------------------------------------------------------+
| 20-Mar-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 27-Mar-08 | Doc re. FSA viewing facility |
+---------------------+------------------------------------------------------+
| 28-Mar-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 31-Mar-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 01-Apr-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 01-Apr-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 11-Apr-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 17-Apr-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 18-Apr-08 | Interim Management Statement |
+---------------------+------------------------------------------------------+
| 25-Apr-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Apr-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 02-May-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 16-May-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 23-May-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-May-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-May-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 03-Jun-08 | Close Period |
+---------------------+------------------------------------------------------+
| 03-Jun-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 06-Jun-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 13-Jun-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 20-Jun-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 27-Jun-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Jun-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 02-Jul-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 04-Jul-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 11-Jul-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 18-Jul-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 18-Jul-08 | Interim Results |
+---------------------+------------------------------------------------------+
| 25-Jul-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Jul-08 | Change of Manager |
+---------------------+------------------------------------------------------+
| 31-Jul-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 31-Jul-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 08-Aug-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 15-Aug-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 22-Aug-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 29-Aug-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 29-Aug-08 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 29-Aug-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 04-Sep-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 04-Sep-08 | Change of Name |
+---------------------+------------------------------------------------------+
| 04-Sep-08 | Dividend |
+---------------------+------------------------------------------------------+
| 05-Sep-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 11-Sep-08 | Change of Name |
+---------------------+------------------------------------------------------+
| 12-Sep-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 19-Sep-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 26-Sep-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 02-Oct-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 03-Oct-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 10-Oct-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 17-Oct-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 20-Oct-08 | Interim Management Statement |
+---------------------+------------------------------------------------------+
| 24-Oct-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 31-Oct-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 31-Oct-08 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 31-Oct-08 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 05-Nov-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 07-Nov-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 14-Nov-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 21-Nov-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 28-Nov-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 03-Dec-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 03-Dec-08 | Close Period |
+---------------------+------------------------------------------------------+
| 05-Dec-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 12-Dec-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 19-Dec-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Dec-08 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 05-Jan-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 09-Jan-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 16-Jan-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 23-Jan-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Jan-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 02-Feb-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 02-Feb-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 04-Feb-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 06-Feb-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 09-Feb-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 13-Feb-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 20-Feb-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 27-Feb-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 27-Feb-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 27-Feb-09 | Total Assets Value |
+---------------------+------------------------------------------------------+
| 27-Feb-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 03-Mar-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 06-Mar-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 13-Mar-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 20-Mar-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 20-Mar-09 | Final Results |
+---------------------+------------------------------------------------------+
| 27-Mar-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Mar-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 31-Mar-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 03-Apr-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 03-Apr-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 06-Apr-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 07-Apr-09 | Transaction in Own Shares - Replacement |
+---------------------+------------------------------------------------------+
| 14-Apr-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 17-Apr-09 | Interim Management Statement |
+---------------------+------------------------------------------------------+
| 17-Apr-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 17-Apr-09 | Dividend Declaration |
+---------------------+------------------------------------------------------+
| 20-Apr-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 22-Apr-09 | Publication of Circular for a Distribution in Specie |
+---------------------+------------------------------------------------------+
| 24-Apr-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Apr-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 01-May-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 07-May-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 08-May-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 08-May-09 | Result of AGM |
+---------------------+------------------------------------------------------+
| 08-May-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 18-May-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 22-May-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 29-May-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 01-Jun-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 02-Jun-09 | Conversion of Securities |
+---------------------+------------------------------------------------------+
| 04-Jun-09 | Result of AGM |
+---------------------+------------------------------------------------------+
| 05-Jun-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 05-Jun-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 12-Jun-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 19-Jun-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 22-Jun-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 26-Jun-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Jun-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 02-Jul-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 10-Jul-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 13-Jul-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 17-Jul-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 24-Jul-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 30-Jul-09 | Half-yearly report |
+---------------------+------------------------------------------------------+
| 31-Jul-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 31-Jul-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 07-Aug-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 07-Aug-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 14-Aug-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 14-Aug-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 21-Aug-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 28-Aug-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 28-Aug-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 07-Sep-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 11-Sep-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 23-Sep-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 23-Sep-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 25-Sep-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 25-Sep-09 | Transaction in own Shares |
+---------------------+------------------------------------------------------+
| 01-Oct-09 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 07-Oct-09 | Net Asset Value(S) |
+---------------------+------------------------------------------------------+
| 09-Oct-09 | Net Asset Value(S) |
+---------------------+------------------------------------------------------+
| 16-Oct-09 | Net Asset Value(s) |
+---------------------+------------------------------------------------------+
| 23-Oct-09 | Net Asset Value (s) |
+---------------------+------------------------------------------------------+
| 30-Oct-09 | Net Asset Value (s) |
+---------------------+------------------------------------------------------+
| 30-Oct-09 | Transaction in Own Shares |
+---------------------+------------------------------------------------------+
| 30-Oct-09 | Total Voting Rights |
+---------------------+------------------------------------------------------+
| 02-Nov-09 | Interim Management Statement |
+---------------------+------------------------------------------------------+
| 09-Nov-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 09-Nov-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 09-Nov-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 10-Nov-09 | Dividend Announcement |
+---------------------+------------------------------------------------------+
| 13-Nov-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 16-Nov-09 | Transaction in own shares |
+---------------------+------------------------------------------------------+
| 20-Nov-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 27-Nov-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 30-Nov-09 | Total voting rights |
+---------------------+------------------------------------------------------+
| 01-Dec-09 | Close Period |
+---------------------+------------------------------------------------------+
| 09-Dec-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 10-Dec-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 11-Dec-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 16-Dec-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 23-Dec-09 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 12-Jan-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 13-Jan-10 | Announcement re: Merger |
+---------------------+------------------------------------------------------+
| 13-Jan-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 13-Jan-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 20-Jan-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 27-Jan-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 08-Feb-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 09-Feb-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 10-Feb-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 10-Feb-10 | Transaction in own shares |
+---------------------+------------------------------------------------------+
| 17-Feb-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 24-Feb-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 26-Feb-10 | Total voting rights |
+---------------------+------------------------------------------------------+
| 04-Mar-10 | Dividend Declaration |
+---------------------+------------------------------------------------------+
| 09-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 09-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 10-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 18-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 24-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 24-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 26-Mar-10 | Dividend |
+---------------------+------------------------------------------------------+
| 30-Mar-10 | Annual Financial Report |
+---------------------+------------------------------------------------------+
| 31-Mar-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 08-Apr-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 09-Apr-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 14-Apr-10 | Net Asset Value |
+---------------------+------------------------------------------------------+
| 15-Apr-10 | Interim Management Statement |
+---------------------+------------------------------------------------------+
2. Documents filed at Companies House
+-------------------+----------------------------------------------------------+
|Date of publication|Document |
+-------------------+----------------------------------------------------------+
|07-Mar-08 |Auditor's Resignation |
+-------------------+----------------------------------------------------------+
|13-Mar-08 |Full Accounts made up to 30/11/07 |
+-------------------+----------------------------------------------------------+
|19-Mar-08 |Interim Accounts made up to 31/01/08 |
+-------------------+----------------------------------------------------------+
|17-July-08 |Notice to cease trading as an Investment Company |
+-------------------+----------------------------------------------------------+
|04-Aug-08 |Registered office changed |
+-------------------+----------------------------------------------------------+
|04-Aug-08 |Secretary resigned Close Ventures Limited |
+-------------------+----------------------------------------------------------+
|04-Aug-08 |Secretary appointed |
+-------------------+----------------------------------------------------------+
|07-Aug-08 |Interim Accounts made up to 31/05/08 |
+-------------------+----------------------------------------------------------+
|15-Aug-08 |Return made up to 04/08/08 |
+-------------------+----------------------------------------------------------+
|02-Sep-08 |Resolution - Market purchase shares, Disapply pre emption|
| |rights, Alter Articles |
+-------------------+----------------------------------------------------------+
|05-Sep-08 |Company name changed |
+-------------------+----------------------------------------------------------+
|12-Sep-08 |Articles of Association |
+-------------------+----------------------------------------------------------+
|08-Sep-08 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|09-Sep-08 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|11-May-09 |Empowerment of Directors to make allotments of Equity|
| |securities |
+-------------------+----------------------------------------------------------+
|11-May-09 |Full Accounts made up to 30/11/08 |
+-------------------+----------------------------------------------------------+
|13-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|13-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|13-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|18-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|18-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|18-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|26-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|26-May-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|25-Jun-09 |Notice of Assignment of Name of New name to shares |
+-------------------+----------------------------------------------------------+
|25-Jun-09 |Distribution in Specie |
+-------------------+----------------------------------------------------------+
|10-Jul-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|03-Aug-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|11-Aug-09 |Directors particulars |
+-------------------+----------------------------------------------------------+
|20-Aug-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|21-Aug-09 |Reduction of ISS Capital and Minute |
+-------------------+----------------------------------------------------------+
|21-Aug-09 |Reduction of Issued Capital |
+-------------------+----------------------------------------------------------+
|27-Aug-09 |Return made up to 04/08/09 |
+-------------------+----------------------------------------------------------+
|24-Oct-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|21-Nov-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|09-Dec-09 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
|14-Dec-09 |Notice of Consolidation Already Adjusted 20-Aug-09 |
+-------------------+----------------------------------------------------------+
|16-Mar-10 |Return of purchase of own shares |
+-------------------+----------------------------------------------------------+
3. Documents published and sent to shareholders and UKLA's Document
Viewing Facility
+-------------------+---------------------------------------------------------+
|Date of publication|Document |
+-------------------+---------------------------------------------------------+
|18 July 2008 |Half Yearly Results for the six months ended 31 May 2008 |
+-------------------+---------------------------------------------------------+
|20 March 2009 |Final Results for the year ended 30 November 2008 |
+-------------------+---------------------------------------------------------+
|30 July 2009 |Half Yearly Results for the six months ended 31 May 2009|
+-------------------+---------------------------------------------------------+
|30 March 2010 |Final Results for the year ended 30 November 2009 |
+-------------------+---------------------------------------------------------+
Copies of all the above documents may be obtained from the Company's registered
office at 8 Angel Court, London EC2R 7HP.
For further enquiries please contact the Company Secretary: Celia Whitten
020 7710 2849
[HUG#1404651]
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