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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 2023-01-11 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 contains the heading "Net Asset Value" and provides a specific NAV figure (77.6 pence per share) as of a specific date (2 January 2023) for Octopus AIM VCT plc. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-01-11 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 77.6 pence per share') as of a specific date ('31 December 2022'). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-01-09 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 December 2022). It provides the total number of ordinary shares and confirms this number represents the total voting rights, which shareholders use for FCA disclosure calculations. This content directly relates to the company's capital structure and voting rights notification requirements, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a short announcement, its specific content about the denominator for voting rights makes DVA a better fit than the general 'RPA' or 'RNS'.
2023-01-03 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 77.4 pence per share') as of a specific date ('26 December 2022'). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-12-29 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 (77.6 pence per share) as of a specific date (19 December 2022) for Octopus AIM VCT plc. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-12-22 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company 'purchased for cancellation 282,998 ordinary shares of 1p each'. It then updates the 'total voting rights' denominator used for FCA disclosure rules. This action directly relates to the company managing its own share capital by repurchasing shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS). It is not a general capital change (SHA) because it is specifically a repurchase/cancellation, and it is not a management change (MANG) or a dividend notice (DIV). The document length is short, but the content is a direct transaction report, not an announcement of a report.
2022-12-16 English

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