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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 2023-09-19 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 date (18 September 2023) and a value (67.4 pence per share) for Octopus AIM VCT plc. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds.
2023-09-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited NAV figure ('approximately 68.1 pence per share') as of a specific date ('11 September 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-09-15 English
Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly announces the 'Publication of Prospectus' for an 'Offer for subscription for ordinary shares' to raise capital (£20 million plus over-allotment). This activity directly relates to fundraising, financing, and capital structure changes. This aligns perfectly with the definition for Capital/Financing Update (CAP). Although a prospectus is mentioned, the document itself is the announcement of this capital raising activity, not the full prospectus document, making CAP more appropriate than RPA or RNS, as the core subject is the financing event itself.
2023-09-14 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Portfolio Update' and provides a detailed breakdown of the investment portfolio of 'Octopus AIM VCT plc' as of a specific date (13 September 2023, with valuations as at 31 July 2023). It lists portfolio companies, sectors, book costs, valuation movements, and fair values, along with updates on recent investments/disposals and capitalisation figures. This content strongly aligns with the nature of an Investor Presentation (IP) or a detailed factsheet/supplementary information, rather than a formal regulatory filing like a 10-K or an Earnings Release (ER). Since it is a detailed presentation of portfolio holdings and valuation changes, 'Investor Presentation' (IP) is the most appropriate classification, as it serves to inform investors about the underlying assets.
2023-09-13 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 67.7 pence per share') as of a specific date ('4 September 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-09-08 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 67.2 pence per share') as of a specific date ('31 August 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-09-06 English

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