Annual Information Update

Octopus AIM VCT plc (the "Company")
23 June 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
11 June 2008 to 23 June 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 OOA

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Some of the information in the publications below may be out-of-date at the date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                                       |
+---------------------+------------------------------------------------+
| 11-Jun-08           | Annual Information Update                      |
+---------------------+------------------------------------------------+
| 13-Jun-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 20-Jun-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 20-Jun-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 24-Jun-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 25-Jun-08           | Final Results - Full Text                      |
+---------------------+------------------------------------------------+
| 27-Jun-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-Jun-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 01-Jul-08           | Total Voting Rights                            |
+---------------------+------------------------------------------------+
| 02-Jul-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 04-Jul-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 04-Jul-08           | Interim Management Statement                   |
+---------------------+------------------------------------------------+
| 04-Jul-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 11-Jul-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 18-Jul-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 24-Jul-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 25-Jul-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 25-Jul-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 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                      |
+---------------------+------------------------------------------------+
| 01-Sep-08           | Change of Name                                 |
+---------------------+------------------------------------------------+
| 01-Sep-08           | Replacement - Total Voting Rights              |
+---------------------+------------------------------------------------+
| 04-Sep-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 04-Sep-08           | Close Period                                   |
+---------------------+------------------------------------------------+
| 05-Sep-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Sep-08           | Change of Name                                 |
+---------------------+------------------------------------------------+
| 12-Sep-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 19-Sep-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 22-Sep-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 26-Sep-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 29-Sep-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 30-Sep-08           | Total Voting Rights                            |
+---------------------+------------------------------------------------+
| 02-Oct-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 03-Oct-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 06-Oct-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 10-Oct-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 17-Oct-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 24-Oct-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 29-Oct-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 30-Oct-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 30-Oct-08           | Interim Results                                |
+---------------------+------------------------------------------------+
| 31-Oct-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 31-Oct-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 31-Oct-08           | Total Voting Rights                            |
+---------------------+------------------------------------------------+
| 04-Nov-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 05-Nov-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 07-Nov-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 14-Nov-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 17-Nov-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 21-Nov-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 21-Nov-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 28-Nov-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 28-Nov-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 28-Nov-08           | Total Voting Rights                            |
+---------------------+------------------------------------------------+
| 03-Dec-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 03-Dec-08           | Dividend                                       |
+---------------------+------------------------------------------------+
| 05-Dec-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 12-Dec-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 16-Dec-08           | Interim Management Statement                   |
+---------------------+------------------------------------------------+
| 19-Dec-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 23-Dec-08           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 30-Dec-08           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 31-Dec-08           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 05-Jan-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Jan-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Jan-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 16-Jan-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 23-Jan-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 26-Jan-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 28-Jan-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 30-Jan-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
|  02-Feb-09          | Total voting rights                            |
+---------------------+------------------------------------------------+
| 04-Feb-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 06-Feb-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 13-Feb-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 20-Feb-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-Feb-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 03-Mar-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 06-Mar-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 06-Mar-09           | Close Period                                   |
+---------------------+------------------------------------------------+
| 10-Mar-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 13-Mar-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 20-Mar-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-Mar-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 30-Mar-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 31-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)                             |
+---------------------+------------------------------------------------+
| 14-Apr-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 17-Apr-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 20-Apr-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 24-Apr-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 24-Apr-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 30-Apr-09           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 01-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 01-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 07-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 08-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 08-May-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 18-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 22-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-May-09           | Final Results                                  |
+---------------------+------------------------------------------------+
| 29-May-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 01-Jun-09           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 05-Jun-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 05-Jun-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 10-Jun-09           | Dividend                                       |
+---------------------+------------------------------------------------+
| 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                      |
+---------------------+------------------------------------------------+
| 13-Jul-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 16-Jul-09           | Interim Management Statement                   |
+---------------------+------------------------------------------------+
| 17-Jul-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 24-Jul-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-Jul-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 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)                             |
+---------------------+------------------------------------------------+
| 21-Aug-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 21-Aug-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 28-Aug-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 28-Aug-09           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 01-Sep-09           | Close Period                                   |
+---------------------+------------------------------------------------+
| 07-Sep-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 11-Sep-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 11-Sep-09           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 23-Sep-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 23-Sep-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 25-Sep-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 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)                             |
+---------------------+------------------------------------------------+
| 28-Oct-09           | Half yearly report                             |
+---------------------+------------------------------------------------+
| 30-Oct-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Nov-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Nov-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 13-Nov-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 16-Nov-09           | Transaction in own shares                      |
+---------------------+------------------------------------------------+
| 20-Nov-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-Nov-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 30-Nov-09           | Transaction in own shares                      |
+---------------------+------------------------------------------------+
| 30-Nov-09           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 02-Dec-09           | Dividend Announcement                          |
+---------------------+------------------------------------------------+
| 09-Dec-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 10-Dec-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 11-Dec-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 16-Dec-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 17-Dec-09           | Purchase of own securities                     |
+---------------------+------------------------------------------------+
| 23-Dec-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 30-Dec-09           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 31-Dec-09           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 12-Jan-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 13-Jan-10           | Announcement re: Merger Discussions            |
+---------------------+------------------------------------------------+
| 13-Jan-10           | Interim Management Statement                   |
+---------------------+------------------------------------------------+
| 13-Jan-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 13-Jan-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 20-Jan-10           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 20-Jan-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 27-Jan-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 28-Jan-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 29-Jan-10           | Transaction in Own Shares - replacement        |
+---------------------+------------------------------------------------+
| 29-Jan-10           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 08-Feb-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Feb-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 10-Feb-10           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 17-Feb-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 24-Feb-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 26-Feb-10           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 26-Feb-10           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 01-Mar-10           | Close Period                                   |
+---------------------+------------------------------------------------+
| 09-Mar-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Mar-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 10-Mar-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 12-Mar-10           | Transaction in Own Shares                      |
+---------------------+------------------------------------------------+
| 18-Mar-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 24-Mar-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 26-Mar-10           | Announcement re: Suspension of buy back policy |
+---------------------+------------------------------------------------+
| 31-Mar-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 31-Mar-10           | Total voting rights                            |
+---------------------+------------------------------------------------+
| 01-Apr-10           | Nav and Issue of Equity                        |
+---------------------+------------------------------------------------+
| 06-Apr-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 09-Apr-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 14-Apr-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 21-Apr-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 28-Apr-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 30-Apr-10           | Total Voting Rights and Capital                |
+---------------------+------------------------------------------------+
| 11-May-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 13-May-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 19-May-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 26-May-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 02-Jun-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 03-Jun-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 08-Jun-10           | Circ re: Extraordinary General Meeting         |
+---------------------+------------------------------------------------+
| 08-Jun-10           | Final Results                                  |
+---------------------+------------------------------------------------+
| 09-Jun-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 16-Jun-10           | Net Asset Value(s)                             |
+---------------------+------------------------------------------------+
| 18-Jun-10           | Cancellation of Treasury Shares                |
+---------------------+------------------------------------------------+


 2.    Documents filed at Companies House


+-------------------+-------------------------------------------------------+
|Date of publication|Document                                               |
+-------------------+-------------------------------------------------------+
|16-Jun-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|24-Jun-08          |Authorised Allotment of Shares and Debentures          |
+-------------------+-------------------------------------------------------+
|24-Jun-08          |Alteration to Memorandum and Articles                  |
+-------------------+-------------------------------------------------------+
|24-Jun-08          |Authority - Purchase Shares other than from Capital    |
+-------------------+-------------------------------------------------------+
|24-Jun-08          |Dis-application of Pre Emption Rights                  |
+-------------------+-------------------------------------------------------+
|04-Aug-08          |Registered office changed                              |
+-------------------+-------------------------------------------------------+
|04-Aug-08          |Appointment terminated Secretary Close Ventures Limited|
+-------------------+-------------------------------------------------------+
|04-Aug-08          |Secretary Appointed Celia Whitten                      |
+-------------------+-------------------------------------------------------+
|07-Aug-08          |Authority - Purchase shares other than from Capital    |
+-------------------+-------------------------------------------------------+
|07-Aug-08          |Alteration to Memorandum and Articles                  |
+-------------------+-------------------------------------------------------+
|07-Aug-08          |Dis-application of Pre emption rights                  |
+-------------------+-------------------------------------------------------+
|07-Aug-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|03-Sep-08          |Company Name changed                                   |
+-------------------+-------------------------------------------------------+
|05-Sep-08          |Articles of Association                                |
+-------------------+-------------------------------------------------------+
|08-Oct-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|13-Oct-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|26-Nov-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|26-Nov-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|09-Dec-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|09-Dec-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|12-Dec-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|21-Dec-08          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|28-Jan-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|18-Feb-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|24-Feb-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|24-Feb-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|04-Mar-09          |Annual Return                                          |
+-------------------+-------------------------------------------------------+
|12-Mar-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|06-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                       |
+-------------------+-------------------------------------------------------+
|30-Jun-09          |Full Accounts made up to 28 02 09                      |
+-------------------+-------------------------------------------------------+
|30-Jun-09          |Authorised Allotment of Shares and Debentures          |
+-------------------+-------------------------------------------------------+
|30-Jun-09          |Authority - Purchase shares other than from Capital    |
+-------------------+-------------------------------------------------------+
|30-Jun-09          |Dis-application of Pre Emption Rights                  |
+-------------------+-------------------------------------------------------+
|09-Jul-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|03-Aug-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|03-Aug-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|20-Aug-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|15-Sep-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|06-Oct-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|24-Oct-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|09-Dec-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|17-Dec-09          |Annual Return                                          |
+-------------------+-------------------------------------------------------+
|18-Dec-09          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|12-Jan-10          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|03-Feb-10          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|16-Feb-10          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|16-Mar-10          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|06-Apr-10          |Return of allotment of shares                          |
+-------------------+-------------------------------------------------------+
|12-Apr-10          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|13-Apr-10          |Return of purchase of own shares                       |
+-------------------+-------------------------------------------------------+
|04-May-10          |Return of allotment of shares                          |
+-------------------+-------------------------------------------------------+


 3.    Documents published and sent to shareholders and UKLA's Document Viewing
Facility

+-------------------+----------------------------------------------------------+
|Date of Publication|Document                                                  |
+-------------------+----------------------------------------------------------+
|25-Jun-08          |Final Results for the year ended 28 February 2008         |
+-------------------+----------------------------------------------------------+
|30-Oct-08          |Half yearly report for the six months ended 31 August 2008|
+-------------------+----------------------------------------------------------+
|27-May-09          |Final Results for the year ended 28 February 2009         |
+-------------------+----------------------------------------------------------+
|28-Oct-09          |Half yearly report for the six months ended 31 August 2009|
+-------------------+----------------------------------------------------------+
|08-Jun-10          |Final Results for the year ended 28 February 2010         |
+-------------------+----------------------------------------------------------+



[HUG#1426755]








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		Source: Octopus AIM VCT PLC via Thomson Reuters ONE