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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 2024-06-10 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 contains the heading "Net Asset Value" and states the unaudited net asset value per share as of May 31, 2024. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2024-06-10 English
Final Results
Annual Report Classification · 95% confidence The document is titled 'Final Results' for Octopus AIM VCT plc for the year ended 29 February 2024. It contains a comprehensive financial summary, a Chair's statement, and an Investment Manager's review, which are characteristic of an annual financial report. Although it is an announcement of results, it provides substantive financial data, performance metrics, and detailed management commentary, fitting the definition of an Annual Report (10-K) or a comprehensive financial report for the fiscal year. FY 2024
2024-06-06 English
Director Appointment
Board/Management Information Classification · 99% confidence The document explicitly announces the 'Director Appointment' of Louise Nash to the Board of Directors of Octopus AIM VCT plc. This content directly aligns with the definition of Board/Management Information, which covers announcements of changes in the company's board of directors or senior management. The document is short and contains specific details about the new director's background and effective date, confirming it is the primary announcement, not a report summary. Therefore, the appropriate code is MANG.
2024-06-05 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 May 2024), providing the total number of issued shares and confirming that this figure should be used by shareholders for FCA Disclosure Guidance notifications. This content directly relates to the company's share structure and voting rights denominator, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general regulatory filing (RNS). Since it is a specific announcement about the total voting rights denominator, DVA is the most precise fit, although it is not a result of a vote, but rather a required periodic disclosure related to voting rights. Reviewing the definitions: - DVA: Official results from shareholder votes at any general meeting. (This is about the denominator, not the result of a vote). - RNS: General regulatory announcements and fallback. - SHA: Share Issue/Capital Change (This is a snapshot, not an issue/change announcement). Given the context of providing the denominator for FCA disclosure rules, this is a mandatory regulatory disclosure concerning the capital structure relevant to shareholder notification thresholds. While DVA covers voting results, this is a prerequisite disclosure for voting rights calculations. However, since the document is short and provides a specific regulatory figure (total voting rights denominator), it is a specific regulatory update. If DVA is interpreted broadly to include mandatory voting rights disclosures, it fits. If not, RNS is the fallback. Since the core information is the 'Total Voting Rights' figure used for shareholder notification under FCA rules, DVA is the closest specific category related to voting rights mechanics, even if it's not a vote result itself. Given the options, and the focus on voting rights denominator, DVA is selected over the general RNS fallback, as it is a highly specific disclosure type related to shareholder rights/voting.
2024-06-03 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 66.3 pence per share') as of a specific date ('27 May 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-05-29 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces that the company 'purchased for cancellation 346,056 ordinary shares of 1p each' and subsequently states the resulting 'total voting rights'. This action directly corresponds to the company buying back or selling its own shares (share repurchase). This aligns perfectly with the definition for 'Transaction in Own Shares' (POS). The document length is very short (1068 chars), but the content is a direct announcement of the transaction itself, not an announcement about publishing a report, making POS the correct classification over RPA or RNS.
2024-05-23 English

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