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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 2023-05-10 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 76.6 pence per share') as of a specific date ('30 April 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-05-10 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 (30 April 2023), detailing the total number of issued ordinary shares and the total voting rights. It also mentions that this figure should be used by shareholders for notifications under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This content directly relates to changes in share capital structure and voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a notification about the current total, which is often a component of capital structure updates or required regulatory disclosures related to share counts. Given the options, 'SHA' (Share Issue/Capital Change) is the most appropriate fit as it deals with the denominator for ownership notifications, which is fundamentally tied to the total share count. It is not a DVA (Declaration of Voting Results) as it is not reporting the outcome of a vote, nor is it a MRQ (Major Shareholding Notification) as it is the company reporting its own total, not an investor reporting their holding change.
2023-05-02 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 of the Ordinary shares as of a specific date (24 April 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2023-04-26 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Purchase of Own Securities' and details the number of shares bought back and the resulting 'Total Voting Rights'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The document is short and contains the core transaction details, making it a direct announcement rather than a report announcement (RPA).
2023-04-20 English
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 of the Ordinary shares for Octopus AIM VCT plc as of a specific date (17 April 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code NAV.
2023-04-18 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 of the Ordinary shares as of a specific date (10 April 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2023-04-13 English

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