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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 2023-12-21 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
Close of Offers to Further Applications
Net Asset Value Classification · 95% confidence The document is extremely short (797 characters) and announces the closure of subscription offers for two VCTs, referencing a prospectus issued on September 14, 2023. It does not contain the detailed financial data of an Annual Report (10-K) or Interim Report (IR), nor is it a transcript (CT) or a management change notice (MANG). Since it is a specific announcement regarding the status of a fundraising/capital activity (the offer closing), it fits best under Capital/Financing Update (CAP). It is not a general regulatory filing (RNS) because it addresses a specific financing event.
2023-12-21 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 (NAV) per share as of a specific date (18 December 2023) for Octopus AIM VCT plc. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2023-12-21 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' by Octopus AIM VCT plc. It details the number of shares purchased and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is very short (1073 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2023-12-14 English
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' following an offer for subscription. It details the number of shares issued (6,909,651 Ordinary Shares), the issue price (68.3p), and updates the total issued share capital and total voting rights (203,446,338). This content directly relates to changes in the company's share structure and capital, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2023-12-14 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 64.5 pence per share') as of a specific date ('11 December 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-12 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 (4 December 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV.
2023-12-08 English

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