Octopus AIM VCT plc: Annual Information Update

Octopus AIM VCT plc
17 June 2011
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
24 June 2010 to 17 June 2011.

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
00A.

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Some of the information in the publications below may be out-of-date at the date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


+-----------------+------------------------------------------------------------+
|24 June 2010     |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|01 July 2010     |Result of EGM                                               |
+-----------------+------------------------------------------------------------+
|01 July 2010     |Result of AGM                                               |
+-----------------+------------------------------------------------------------+
|02 July 2010     |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|09 July 2010     |Merger Update                                               |
+-----------------+------------------------------------------------------------+
|14 July 2010     |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|15 July 2010     |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|16 July 2010     |Interim Management Statement                                |
+-----------------+------------------------------------------------------------+
|20 July 2010     |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|28 July 2010     |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|02 August 2010   |Cancellation of Treasury Shares                             |
+-----------------+------------------------------------------------------------+
|04 August 2010   |EGM Results                                                 |
+-----------------+------------------------------------------------------------+
|12 August 2010   |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|12 August 2010   |Merger Update                                               |
+-----------------+------------------------------------------------------------+
|18 August 2010   |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|25 August 2010   |Net Asset Value(s)                                          |
+-----------------+------------------------------------------------------------+
|31 August 2010   |Change of Registered Office                                 |
+-----------------+------------------------------------------------------------+
|31 August 2010   |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|02 September 2010|Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|08 September 2010|Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|09 September 2010|Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|14 September 2010|Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|22 September 2010|Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|29 September 2010|Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|29 September 2010|Announcement re: Change in Capital, Repurchase of Deferred  |
|                 |Shares and Reinstatement of Share Buy back policy           |
+-----------------+------------------------------------------------------------+
|30 September 2010|Dividend Declaration                                        |
+-----------------+------------------------------------------------------------+
|30 September 2010|Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|06 October 2010  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|06 October 2010  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|06 October 2010  |Transactions in Own shares                                  |
+-----------------+------------------------------------------------------------+
|07 October 2010  |Issue of Equity                                             |
+-----------------+------------------------------------------------------------+
|13 October 2010  |Dividend                                                    |
+-----------------+------------------------------------------------------------+
|13 October 2010  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|14 October 2010  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|15 October 2010  |Transaction in Own Shares                                   |
+-----------------+------------------------------------------------------------+
|19 October 2010  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|26 October 2010  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|29 October 2010  |Transactions in Own shares                                  |
+-----------------+------------------------------------------------------------+
|29 October 2010  |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|29 October 2010  |Half Yearly Report                                          |
+-----------------+------------------------------------------------------------+
|04 November 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|05 November 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|09 November 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|10 November 2010 |Issue of Equity                                             |
+-----------------+------------------------------------------------------------+
|12 November 2010 |Transaction in Own Shares                                   |
+-----------------+------------------------------------------------------------+
|17 November 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|17 November 2010 |Dividend                                                    |
+-----------------+------------------------------------------------------------+
|24 November 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|30 November 2010 |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|30 November 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|03 December 2010 |Transaction in own shares                                   |
+-----------------+------------------------------------------------------------+
|06 December 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|07 December 2010 |Transaction in Own Shares                                   |
+-----------------+------------------------------------------------------------+
|07 December 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|10 December 2010 |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|15 December 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|17 December 2010 |Director Dealing                                            |
+-----------------+------------------------------------------------------------+
|21 December 2010 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|24 December 2010 |Transaction in own Shares                                   |
+-----------------+------------------------------------------------------------+
|31 December 2010 |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|06 January 2011  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|06 January 2011  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|07 January 2011  |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|11 January 2011  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|18 January 2011  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|25 January 2011  |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|28 January 2011  |Transaction in Own Shares and Total Voting Rights           |
+-----------------+------------------------------------------------------------+
|31 January 2011  |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|03 February 2011 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|08 February 2011 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|11 February 2011 |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|15 February 2011 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|22 February 2011 |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|28 February 2011 |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|02 March 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|04 March 2011    |Transactions in Own Shares                                  |
+-----------------+------------------------------------------------------------+
|09 March 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|16 March 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|22 March 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|23 March 2011    |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|25 March 2011    |Transaction in Own Shares and Total Voting Rights           |
+-----------------+------------------------------------------------------------+
|29 March 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|30 March 2011    |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|01 April 2011    |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|05 April 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|05 April 2011    |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|13 April 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|13 April 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|19 April 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|19 April 2011    |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|26 April 2011    |Transaction in Own Shares and Total Voting Rights           |
+-----------------+------------------------------------------------------------+
|27 April 2011    |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|28 April 2011    |Total Voting Rights                                         |
+-----------------+------------------------------------------------------------+
|03 May 2011      |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|03 May 2011      |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|05 May 2011      |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|11 May 2011      |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|17 May 2011      |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|24 May 2011      |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|26 May 2011      |Final Results                                               |
+-----------------+------------------------------------------------------------+
|01 June 2011     |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|03 June 2011     |Transaction in Own Shares and Total Voting Rights           |
+-----------------+------------------------------------------------------------+
|06 June 2011     |Issue of Equity and Total Voting Rights                     |
+-----------------+------------------------------------------------------------+
|06 June 2011     |CORRECTION: Dividend                                        |
+-----------------+------------------------------------------------------------+
|09 June 2011     |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|09 June 2011     |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+
|15 June 2011     |Net Asset Value (s)                                         |
+-----------------+------------------------------------------------------------+





















2.      Documents filed at Companies House

 Date of publication Document
+-------------------+-------------------------------------------------------+
|06/10/2009         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|24/10/2009         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|09/12/2009         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|17/12/2009         |AR01 - 08/12/09 Full List                              |
+-------------------+-------------------------------------------------------+
|18/12/2009         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|12/01/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|03/02/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|16/02/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|16/03/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|06/04/2010         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|12/04/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|13/04/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|04/05/2010         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|30/06/2010         |SH05 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|07/07/2010         |RES08 - Authority to Purchase shares out of capital    |
+-------------------+-------------------------------------------------------+
|07/07/2010         |RES 10 Authorised allotment of shares and debentures   |
+-------------------+-------------------------------------------------------+
|07/07/2010         |AA Full Accounts made up to 28 02 2010                 |
+-------------------+-------------------------------------------------------+
|08/07/2010         |RES 06 Reduce issued capital                           |
+-------------------+-------------------------------------------------------+
|08/07/2010         |RES 14 Re Dividends                                    |
+-------------------+-------------------------------------------------------+
|08/07/2010         |RES 13 Cancel share prem a/c and cap redemption reserve|
+-------------------+-------------------------------------------------------+
|11/08/2010         |SH05 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|13/08/2010         |SH02 Sub Division                                      |
+-------------------+-------------------------------------------------------+
|19/08/2010         |RES 01 Alteration to Memorandum and Articles           |
+-------------------+-------------------------------------------------------+
|19/08/2010         |RES 10 Authorised Allotment of shares and Debentures   |
+-------------------+-------------------------------------------------------+
|19/08/2010         |RES 11 Disapplication of pre emption rights            |
+-------------------+-------------------------------------------------------+
|19/08/2010         |RES 13 Sub division of shares                          |
+-------------------+-------------------------------------------------------+
|31/08/2010         |AD01 Registered office changed                         |
+-------------------+-------------------------------------------------------+
|02/09/2010         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|16/09/2010         |OC138 Return of ISS Capital and Minute                 |
+-------------------+-------------------------------------------------------+
|16/09/2010         |CERT 18 Reduction of Issued Capital and Share Premiun  |
+-------------------+-------------------------------------------------------+
|16/09/2010         |SH19 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|24/09/2010         |AA Interim Accounts made up to 16 09 2010              |
+-------------------+-------------------------------------------------------+
|11/10/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|14/10/2010         |SH06 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|15/10/2010         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|21/10/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|04/11/2010         |SH07 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|10/11/2010         |SH03 Return of purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|10/11/2010         |SH03 Return of purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|10/11/2010         |SH07 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|11/11/2010         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|10/12/2010         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|15/12/2010         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|21/12/2010         |AR01 Full List                                         |
+-------------------+-------------------------------------------------------+
|10/01/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|11/01/2011         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|11/01/2011         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|18/01/2011         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|14/02/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|16/02/2011         |SH03 Return of purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|17/03/2011         |SH03 Return of purchase of own shares                  |
+-------------------+-------------------------------------------------------+
|24/03/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|06/04/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|06/04/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|07/04/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|12/04/2011         |SH03 Return of Purchase if own shares                  |
+-------------------+-------------------------------------------------------+
|20/04/2011         |Latest SOC - Statement of Capital                      |
+-------------------+-------------------------------------------------------+
|20/04/2011         |SH01 Statement of Capital                              |
+-------------------+-------------------------------------------------------+
|24/05/2011         |SH03 Return of Purchase of own shares                  |
+-------------------+-------------------------------------------------------+







3.      Documents published and sent to shareholders and the National Storage
Mechanism

Date of publication Document

27/10/2010          Half Yearly results for the six months ended 31 August 2010

29/10/2010          Half Yearly results for the six months ended 31 August 2010
                    - re submitted

28/2/2011           Annual Report and Accounts for the year ended 28 February
                    2011






Copies of all the above documents may be obtained from the Company's registered
office at 20 Old Bailey, London, EC4M 7AN

For further enquiries please contact the Company Secretary:  Celia Whitten
020 7710 2849







This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
    
Source: Octopus AIM VCT PLC via Thomson Reuters ONE

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