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Year archive

OCTOPUS AIM VCT PLC — 2023 filings

All 109 regulatory filings released by OCTOPUS AIM VCT PLC (OOA) in 2023, sourced directly from the official regulator.

109 Filings
2023 Period
2023 filings (109)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2023-12-28 English
Close of Offers to Further Applications
Net Asset Value
2023-12-21 English
Net Asset Value(s)
Net Asset Value
2023-12-21 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-12-14 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2023-12-14 English
Net Asset Value(s)
Net Asset Value
2023-12-12 English
Net Asset Value(s)
Net Asset Value
2023-12-08 English
Net Asset Value(s)
Net Asset Value
2023-12-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-12-01 English
Net Asset Value(s)
Net Asset Value
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-21 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-11-17 English
Net Asset Value(s)
Net Asset Value
2023-11-14 English
Director/PDMR Shareholding
Director's Dealing
2023-11-10 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2023-11-10 English
Octopus AIM VCT plc - Half yearly report for the six months ended 31 August 2023
Interim / Quarterly Report H1 2024
2023-11-08 English
Net Asset Value(s)
Net Asset Value
2023-11-08 English
Half-Yearly Results
Interim / Quarterly Report H1 2023
2023-11-07 English
Net Asset Value(s)
Net Asset Value
2023-11-06 English
Net Asset Value(s)
Net Asset Value
2023-11-01 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-10-25 English
Offers for Subscription – Over-Allotment Facility
Report Publication Announcement
2023-10-20 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-18 English
Net Asset Value(s)
Net Asset Value
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-10 English
Net Asset Value(s)
Net Asset Value
2023-10-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-10-02 English
Net Asset Value(s)
Net Asset Value
2023-09-28 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-09-21 English
Net Asset Value(s)
Net Asset Value
2023-09-19 English
Net Asset Value(s)
Net Asset Value
2023-09-15 English
Publication of Prospectus
Capital/Financing Update
2023-09-14 English
Portfolio Update
Fund Information / Factsheet
2023-09-13 English
Net Asset Value(s)
Net Asset Value
2023-09-08 English
Net Asset Value(s)
Net Asset Value
2023-09-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-09-01 English
Net Asset Value(s)
Net Asset Value
2023-08-30 English
Net Asset Value(s)
Net Asset Value
2023-08-23 English
Purchase of securities by Octopus Investments Nominees Limited
Transaction in Own Shares
2023-08-22 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-08-17 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2023-08-10 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2023-08-10 English
Net Asset Value(s)
Net Asset Value
2023-08-09 English
Net Asset Value(s)
Net Asset Value
2023-08-08 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-08-01 English
Full accounts made up to 2023-02-28
Regulatory Filings
2023-07-28 English
Net Asset Value(s)
Net Asset Value
2023-07-26 English
Resolutions passed at AGM
AGM Information
2023-07-20 English
Results of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements
2023-07-20 English
Net Asset Value(s)
Net Asset Value
2023-07-20 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-07-13 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Intention to Fundraise
Capital/Financing Update
2023-07-05 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-07-03 English
Net Asset Value(s)
Net Asset Value
2023-06-28 English
Net Asset Value(s)
Net Asset Value
2023-06-21 English
Annual Report for the year ended 28 February 2023 and Notice of Meeting
Report Publication Announcement
2023-06-16 English
Annual Report for the year ended 28 February 2023 and Notice of Meeting
Annual Report FY 2023
2023-06-16 English
Proxy Form
Proxy Solicitation & Information Statement
2023-06-16 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-06-16 English
Net Asset Value(s)
Net Asset Value
2023-06-13 English
Net Asset Value(s)
Net Asset Value
2023-06-09 English
Net Asset Value(s)
Net Asset Value
2023-06-08 English
Final Results
Earnings Release FY 2023
2023-06-07 English
Total Voting Rights and Capital
Major Shareholding Notification
2023-06-01 English
Net Asset Value(s)
Net Asset Value
2023-05-31 English
Net Asset Value(s)
Net Asset Value
2023-05-24 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-05-18 English
Net Asset Value(s)
Net Asset Value
2023-05-17 English
Net Asset Value(s)
Net Asset Value
2023-05-15 English
Net Asset Value(s)
Net Asset Value
2023-05-11 English
Net Asset Value(s)
Net Asset Value
2023-05-10 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-05-02 English
Net Asset Value(s)
Net Asset Value
2023-04-26 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-11 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-03-30 English
Acquisition of securities by Octopus Investments Nominees Limited
Transaction in Own Shares
2023-03-28 English
Net Asset Value(s)
Net Asset Value
2023-03-22 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-03-16 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-13 English
Net Asset Value(s)
Net Asset Value
2023-03-01 English
Total Voting Rights and Capital
Share Issue/Capital Change
2023-03-01 English
Net Asset Value(s)
Net Asset Value
2023-02-21 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-02-16 English
Net Asset Value(s)
Net Asset Value
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-08 English
Net Asset Value(s)
Net Asset Value
2023-02-07 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-01-31 English
Net Asset Value(s)
Net Asset Value
2023-01-25 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-13 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-01-03 English