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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 2024-02-15 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 of the shares as of a specific date (12 February 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV.
2024-02-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific date (5 February 2024) and a value (62.6 pence per share) for the unaudited net asset value of the Ordinary shares of Octopus AIM VCT plc. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds.
2024-02-07 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 per share as of a specific date (31 January 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2024-02-07 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights and Capital' as of a specific date (31 January 2024), stating the total number of issued shares and confirming this number is the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes in the capital structure or total share count, which aligns best with the 'Share Issue/Capital Change' category (SHA). It is not a general regulatory filing (RNS) because it is highly specific to capital structure, nor is it a Director's Dealing (DIRS) or a Dividend Notice (DIV). Given the short length and specific nature, SHA is the most precise fit.
2024-02-01 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 62.7 pence per share') as of a specific date ('29 January 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific unaudited net asset value figure (62.3 pence per share) as of a specific date (22 January 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-01-24 English

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