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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 2025-02-03 Declaration of Voting R…
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
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (31 January 2025), detailing the total number of issued ordinary shares and the total voting rights (228,795,808). It also mentions this figure is used as the denominator for shareholder notification under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and shareholder notification thresholds, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a notification about the current total share count rather than an issuance event. However, given the options, it is a direct announcement concerning the capital base and voting rights denominator, which is a core component of capital structure reporting. It is not an AGM result (DVA), a director dealing (DIRS), or a general earnings release (ER). Since it is a specific announcement about the total share count used for regulatory disclosure, SHA is the most appropriate fit among the provided codes.
2025-02-03 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'Purchase of Own Securities' and details the number of shares bought back and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document is short and contains the core announcement, not just a link to a report, making POS the most appropriate classification over RPA or RNS.
2025-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and states the unaudited net asset value per share as of a specific date (27 January 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-01-29 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following an offer for subscription. It details the number of shares issued (3,920,873 Ordinary Shares), the issue price (54.2p), and updates the total issued share capital to 229,598,944 Ordinary Shares. This action directly relates to a change in the company's capital structure and share count, which aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a financing update (CAP) which usually implies debt or fundraising structure changes rather than the execution of a share issuance post-prospectus.
2025-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and states the unaudited net asset value per share as of a specific date (20 January 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-01-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and announces the unaudited net asset value per share as of a specific date (13 January 2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV.
2025-01-15 English

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