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OCTOPUS AIM VCT PLC — 2021 filings

All 104 regulatory filings released by OCTOPUS AIM VCT PLC (OOA) in 2021, sourced directly from the official regulator.

104 Filings
2021 Period
2021 filings (104)
Filing Released Lang
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-12-31 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Total voting rights and capital
Declaration of Voting Results & Voting Rights Announcements
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Purchase of own securities and total voting rights
Transaction in Own Shares
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-11-01 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Half-year report and dividend declaration
Earnings Release H1 2021
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Correction: Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-14 English
Director/PDMR Shareholding
Director's Dealing
2021-10-08 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-10-08 English
Resolutions passed at the General Meeting
Declaration of Voting Results & Voting Rights Announcements
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Results of General Meeting
Declaration of Voting Results & Voting Rights Announcements
2021-09-29 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Close of Offers to Further Applications
Capital/Financing Update
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Offer for Subscription - Over-Allotment Facility
Report Publication Announcement
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Publication of Prospectus and Circular
Capital/Financing Update
2021-08-19 English
Portfolio Update
Fund Information / Factsheet
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Intention to Fundraise
Share Issue/Capital Change
2021-07-22 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2021-07-22 English
Directorate change
Board/Management Information
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Issue of Equity
Share Issue/Capital Change
2021-07-02 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Octopus AIM VCT plc Final Results
Earnings Release FY 2021
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Issue of Equity
Share Issue/Capital Change
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Director Appointments
Board/Management Information
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Issue of supplementary prospectus
Report Publication Announcement
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements
2021-03-01 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Supplementary Prospectus
Net Asset Value
2021-02-16 English
Issue of supplementary prospectus
Capital/Financing Update
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-31 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-01-21 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-01-15 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements
2021-01-04 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English