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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 2023-03-13 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 the unaudited net asset value per share as of a specific date (28 February 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2023-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific date (27 February 2023) along with the calculated unaudited net asset value per share (79.0 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2023-03-01 English
Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (28 February 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 notification calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This content directly relates to changes in share capital or voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, or potentially a general regulatory announcement (RNS). However, since it is a specific announcement about the total number of shares acting as the denominator for disclosure rules, SHA is the most precise fit among the specialized codes, as it concerns the capital structure denominator. Given the short length and specific nature, it is not a comprehensive report.
2023-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific NAV figure (79.9 pence per share) as of a specific date (20 February 2023). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-02-21 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, the cancellation, and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is short (1072 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.
2023-02-16 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 per share as of a specific date (13 February 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code NAV.
2023-02-15 English

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