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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 2024-10-29 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 Total Voting Rights' for Octopus AIM VCT PLC. It details the issuance of 12,619,732 Ordinary Shares pursuant to an offer for subscription and updates the total issued share capital to 217,216,586 Ordinary Shares. This content directly relates to changes in the company's capital structure and share count, matching the definition for 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2024-10-29 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 of the Ordinary shares as of a specific date (25 October 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV.
2024-10-29 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 (21 October 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV.
2024-10-23 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 of the Ordinary shares as of a specific date (14 October 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2024-10-17 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of Own Securities' and provides the resulting 'Total Voting Rights'. The content details a specific transaction where the company bought back 628,786 ordinary shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2024-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure (54.6 pence per share) as of a specific date (7 October 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-09 English

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