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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 2024-12-12 Share Issue/Capital Cha…
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
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares issued (7,692,508 Ordinary Shares) pursuant to an offer for subscription. It also updates the 'Total Voting Rights' of the company. This content directly relates to changes in the company's capital structure through the issuance of new shares, which aligns perfectly with the definition of 'Share Issue/Capital Change'. The code for this is SHA.
2024-12-12 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 as of a specific date (9 December 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2024-12-11 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 (2 December 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code NAV.
2024-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('54.0 pence per share') as of a specific date ('30 November 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-06 English
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 (30 November 2024), detailing the total number of issued ordinary shares and confirming that this figure should be used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the company's capital structure and voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) category, as it is a formal notification regarding the total number of shares eligible to vote. Although it mentions voting rights, it is not the result of a vote (DVA), but rather the current total count.
2024-12-02 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 53.8 pence per share') as of a specific date ('25 November 2024'). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-11-27 English

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