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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 2022-11-15 Share Issue/Capital Cha…
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
Correction: Issue of Equity and Total Voting Rights - replacement
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights'. It details the allotment of 13,591 Ordinary Shares, the price per share, and updates the total issued share capital and total voting rights (180,388,722). This directly relates to changes in the company's share structure and capital. This aligns perfectly with the definition of 'Share Issue/Capital Change' (Code: SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a transaction in own shares (POS) as it describes an allotment/issue, which is covered by SHA.
2022-11-15 English
DIRECTOR / PDMR NOTIFICATION
Director's Dealing Classification · 100% confidence The document is titled 'DIRECTOR / PDMR NOTIFICATION' and details transactions (purchases of ordinary shares) conducted by persons discharging managerial responsibilities (Neal Ransome, Andrew Boteler, Joanne Parfrey), who are identified as Non-Executive Directors. This type of filing specifically reports personal share transactions by company directors and executives (insider trades). This directly matches the definition for Director's Dealing (DIRS).
2022-11-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following an offer for subscription. It details the number of shares issued (21,298,215), the price (87.0p), and the resulting total issued share capital (180,375,131). It also mentions director allotments and the use of the total voting rights figure for FCA Disclosure and Transparency Rules calculations. This content directly relates to changes in the company's capital structure and share issuance, fitting the definition of 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) because it focuses specifically on the issuance resulting from a prior offer, nor is it a Director's Dealing report (DIRS) as the primary focus is the corporate issuance, not just insider trades, although director allotments are mentioned as part of the issuance.
2022-11-15 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 per share as of a specific date (7 November 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code: NAV.
2022-11-08 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 81.1 pence per share') as of a specific date ('31 October 2022'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2022-11-03 English
Issue of Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated November 2, 2022, titled 'Issue of Supplementary Prospectus' by Octopus AIM VCT plc and Octopus AIM VCT 2 plc. It explicitly states that a 'Supplementary Prospectus' relating to Offers for Subscription has been 'published today' and provides links where it can be inspected (NSM) or downloaded. Since the document itself is an announcement about the publication of a prospectus/offering document, and not the full prospectus or a general regulatory filing, it fits the definition of a Report Publication Announcement (RPA) or potentially a Capital/Financing Update (CAP). Given the focus is on the *publication* of the prospectus for fundraising, RPA is the most precise fit based on Rule 2 (Menu vs Meal Rule), as it announces the availability of a document. However, since the content directly relates to fundraising offers, CAP is also highly relevant. Given the explicit mention of 'Supplementary Prospectus' publication, RPA is chosen as the primary classification for the announcement itself.
2022-11-02 English

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