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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 2023-08-08 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 · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 69.1 pence per share') as of a specific date ('31 July 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-08-08 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'Total Voting Rights and Capital' and provides the total number of issued ordinary shares (178,022,947) as of a specific date (31 July 2023). It also mentions this figure can be used by shareholders for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) category, although it is a notification about the current state of capital rather than an issuance itself. However, given the options, 'SHA' covers capital structure updates. It is not an AGM result (DVA), a director dealing (DIRS), or a general earnings release (ER). Since it is a specific notification about the total number of shares/voting rights, SHA is the most appropriate fit among the provided codes.
2023-08-01 English
Full accounts made up to 2023-02-28
Regulatory Filings
2023-07-28 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 (71.4 pence per share) as of a specific date (24 July 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2023-07-26 English
Resolutions passed at AGM
AGM Information Classification · 99% confidence The document explicitly states it contains 'Resolutions passed... at the Annual General Meeting of Octopus AIM VCT plc held on 20 July 2023'. It details several resolutions (10 through 16), which are typical items voted upon during an AGM, covering share allotment authorities and share repurchase authorizations. This content directly relates to the proceedings and outcomes of an Annual General Meeting. Therefore, the most appropriate classification is AGM Information (AGM-R).
2023-07-20 English
Results of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it contains the 'Results of Annual General Meeting' and provides a detailed breakdown of votes cast for each resolution presented at the meeting held on 20 July 2023. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it details voting results, the primary context is the overall AGM outcome presentation, making AGM-R a better fit than DVA (which focuses only on the declaration of voting results).
2023-07-20 English

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