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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 2024-09-10 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(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 57.1 pence per share') as of a specific date ('2 September 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure (57.2 pence per share) as of a specific date (31 August 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-10 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 (31 August 2024), providing the total number of issued shares and confirming the total voting rights. This information is directly related to the company's capital structure and shareholder notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for shareholder interest notifications, which is a key component of voting rights disclosure.
2024-09-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure (57.0 pence per share) as of a certain date (23 August 2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2024-08-29 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 57.0 pence per share') as of a specific date ('19 August 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-22 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' and details the number of shares bought back and the resulting 'Total Voting Rights'. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The document is short and contains the specific transaction details, making it the primary filing type, not a mere announcement of a report.
2024-08-15 English

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