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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 2023-11-08 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 contains the heading "Net Asset Value" and states the unaudited net asset value per share as of a specific date (6 November 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2023-11-08 English
Half-Yearly Results
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Results' for Octopus AIM VCT plc for the six months ended 31 August 2023. It contains a financial summary, a Chair's statement, an Investment Manager's review, and a Directors' responsibilities statement. It provides substantive financial data and analysis for an interim period, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-11-07 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 October 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under code NAV.
2023-11-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure (61.7 pence per share) as of a specific date (30 October 2023) for Octopus AIM VCT plc. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-01 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 October 2023), providing the total number of issued shares and confirming that this figure should be used by shareholders for notifying changes under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total share capital structure and voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a periodic update on the total count rather than a new issue announcement. However, given the options, this specific announcement about the denominator for shareholder notifications is a core component of capital structure reporting. It is not a dividend notice (DIV), a director's dealing (DIRS), or a general regulatory filing (RNS) unless no other category fits. Since it details the total capital/voting rights, SHA is the most appropriate fit among the specific codes provided, as it relates to the capital structure.
2023-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure (62.0 pence per share) as of a specific date (23 October 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-10-25 English

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