Skip to main content
OCTOPUS AIM VCT PLC logo

OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
Open in API
Filings indexed 1,028 across all filing types
Latest filing 2024-04-17 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 · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 64.6 pence per share') as of a specific date ('15 April 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-04-17 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 (8 April 2024) for Octopus AIM VCT plc. This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV.
2024-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and announces the unaudited net asset value per share as of a specific date (1 April 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV.
2024-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 64.6 pence per share') as of a specific date ('31 March 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-04-10 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 March 2024). It provides the total number of issued shares and confirms that this figure should be used by shareholders as the denominator for notifying changes under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total share capital and voting rights, which aligns best with the 'Share Issue/Capital Change' category (SHA) or potentially a general regulatory filing (RNS). However, since it is a specific announcement about the current capital structure used for disclosure purposes, SHA is the most precise fit, although it is not a change announcement, but a periodic update of the total. Given the options, this type of announcement detailing the total voting rights denominator is often grouped with capital structure updates or general regulatory disclosures. Since it is a specific, required disclosure about the capital base, SHA is chosen over the generic RNS, as it is a fundamental capital metric.
2024-04-02 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 March 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2024-03-27 English

Browse filings by year

29 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.