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OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
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Filings indexed 1,028 across all filing types
Latest filing 2025-03-26 Net Asset Value
Country GB United Kingdom
Listing IL OOA

About OCTOPUS AIM VCT PLC

https://octopusinvestments.com/

Octopus AIM VCT plc is a venture capital trust (VCT) that invests in a diversified portfolio of companies traded on the Alternative Investment Market (AIM). The trust focuses on smaller companies with high-growth potential. Its primary objective is to provide shareholders with long-term capital growth and tax-free dividends by investing in a broad range of qualifying businesses.

Recent filings

Filing Released Lang Actions
Net Asset Value
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 49.3 pence per share') as of a specific date ('24 March 2025'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2025-03-26 English
Close of Offers to Further Applications
Capital/Financing Update Classification · 95% confidence The document is a short announcement (under 1,000 characters) stating that the companies' offers for subscription are closed to further applications. It does not contain the full prospectus or financial report, but rather serves as a formal notification regarding the status of a capital-raising offer. Given the nature of the announcement regarding the closure of a financing offer, it fits best under the Capital/Financing Update category.
2025-03-24 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Purchase of Own Securities' by Octopus AIM VCT plc. It details the number of shares purchased and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is very short (1093 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2025-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 49.3 pence per share') as of a specific date ('17 March 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 49.8 pence per share') as of a specific date ('10 March 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure (50.5 pence per share) as of a specific date (3 March 2025). This directly corresponds to the definition for Net Asset Value updates, which has the code NAV.
2025-03-12 English

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