Skip to main content
Year archive

OCTOPUS AIM VCT PLC — 2022 filings

All 110 regulatory filings released by OCTOPUS AIM VCT PLC (OOA) in 2022, sourced directly from the official regulator.

110 Filings
2022 Period
2022 filings (110)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2022-12-29 English
Net Asset Value(s)
Net Asset Value
2022-12-22 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-12-16 English
Net Asset Value(s) - Replacement
Notice of Dividend Amount
2022-12-14 English
Net Asset Value(s)
Net Asset Value
2022-12-14 English
Net Asset Value(s)
Net Asset Value
2022-12-13 English
Net Asset Value
Net Asset Value
2022-12-12 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Net Asset Value(s)
Net Asset Value
2022-11-30 English
Net Asset Value(s)
Net Asset Value
2022-11-22 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-11-17 English
Net Asset Value(s)
Net Asset Value
2022-11-17 English
Correction: Issue of Equity and Total Voting Rights - replacement
Share Issue/Capital Change
2022-11-15 English
DIRECTOR / PDMR NOTIFICATION
Director's Dealing
2022-11-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-11-15 English
Net Asset Value(s)
Net Asset Value
2022-11-08 English
Net Asset Value(s)
Net Asset Value
2022-11-03 English
Issue of Supplementary Prospectus
Capital/Financing Update
2022-11-02 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-11-01 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-10-28 English
Half-Yearly Results
Interim / Quarterly Report H1 2022
2022-10-26 English
Net Asset Value(s)
Net Asset Value
2022-10-25 English
Net Asset Value(s)
Net Asset Value
2022-10-21 English
Net Asset Value(s)
Net Asset Value
2022-10-14 English
Close of Offers to Further Applications
Capital/Financing Update
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-11 English
Net Asset Value(s)
Net Asset Value
2022-10-07 English
Offer for Subscription - Over-Allotment Facility
Share Issue/Capital Change
2022-10-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-09-30 English
Net Asset Value(s)
Net Asset Value
2022-09-28 English
Net Asset Value(s)
Net Asset Value
2022-09-23 English
Publication of Prospectus
Capital/Financing Update
2022-09-22 English
Portfolio Update
Net Asset Value
2022-09-21 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-12 English
Net Asset Value(s)
Net Asset Value
2022-09-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-09-06 English
Net Asset Value(s)
Net Asset Value
2022-09-01 English
Net Asset Value(s)
Net Asset Value
2022-08-25 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-08-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-08-15 English
Net Asset Value(s)
Net Asset Value
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-05 English
Net Asset Value(s)
Net Asset Value
2022-08-04 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Purchase of Own Securities and Total Voting Rights - Replacement
Declaration of Voting Results & Voting Rights Announcements
2022-07-28 English
Net Asset Value(s)
Net Asset Value
2022-07-26 English
Intention to Fundraise
Capital/Financing Update
2022-07-25 English
Full accounts made up to 2022-02-28
Regulatory Filings
2022-07-25 English
Resolutions passed at AGM
AGM Information
2022-07-21 English
Result of AGM
AGM Information
2022-07-21 English
Net Asset Value(s)
Net Asset Value
2022-07-19 English
Net Asset Value(s)
Net Asset Value
2022-07-18 English
Net Asset Value(s)
Net Asset Value
2022-07-14 English
Net Asset Value(s)
Net Asset Value
2022-07-11 English
Total Voting Rights and Capital
Share Issue/Capital Change
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-06-29 English
Purchase of Own Securities and Total Voting Rights - Replacement
Share Issue/Capital Change
2022-06-29 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2022-06-24 English
Net Asset Value(s)
Net Asset Value
2022-06-22 English
Annual Report and Notice of Meeting
Report Publication Announcement
2022-06-22 English
Annual Report and Financial Statements 2022
Annual Report FY 2022
2022-06-20 English
Proxy Form
Proxy Solicitation & Information Statement
2022-06-20 English
Net Asset Value(s)
Net Asset Value
2022-06-16 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-01 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Final Results
Earnings Release FY 2022
2022-05-27 English
Net Asset Value(s)
Net Asset Value
2022-05-25 English
Net Asset Value(s)
Net Asset Value
2022-05-19 English
Purchase of own securities and total voting rights
Transaction in Own Shares
2022-05-12 English
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Net Asset Value(s)
Net Asset Value
2022-05-10 English
Net Asset Value(s)
Net Asset Value
2022-05-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-04-29 English
Net Asset Value(s)
Net Asset Value
2022-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-22 English
Net Asset Value(s)
Net Asset Value
2022-04-21 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-04-14 English
Net Asset Value(s)
Net Asset Value
2022-04-13 English
Net Asset Value(s)
Net Asset Value
2022-04-12 English
Net Asset Value(s)
Net Asset Value
2022-04-11 English
Interim accounts made up to 2021-08-31
Regulatory Filings
2022-04-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-03-31 English
Net Asset Value(s)
Net Asset Value
2022-03-31 English
Issue of Supplementary Prospectus
Report Publication Announcement
2022-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-24 English
Net Asset Value(s)
Net Asset Value
2022-03-22 English
Net Asset Value(s)
Net Asset Value
2022-03-21 English
Net Asset Value(s)
Net Asset Value
2022-03-17 English
Net Asset Value(s)
Net Asset Value
2022-03-11 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-02-28 English
Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements
2022-02-24 English
Net Asset Value(s)
Net Asset Value
2022-02-23 English
Net Asset Value(s)
Net Asset Value
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-16 English
Net Asset Value(s)
Net Asset Value
2022-02-14 English
Total Voting Rights and Capital
Net Asset Value
2022-01-31 English
Net Asset Value(s)
Net Asset Value
2022-01-26 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-20 English
Net Asset Value(s)
Net Asset Value
2022-01-19 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-01-17 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-06 English