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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 2022-10-06 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
Offer for Subscription - Over-Allotment Facility
Share Issue/Capital Change Classification · 99% confidence The document is very short (1725 characters) and announces an update regarding an 'Offers for Subscription' for Octopus AIM VCT plc, specifically confirming the use of an over-allotment facility. Crucially, it states that a copy of the prospectus relating to the Offers 'has been submitted to the National Storage Mechanism and is available to the public for viewing online' and provides links. This structure—announcing the availability of a primary document (prospectus) rather than containing the full details of the prospectus itself—fits the definition of a Report Publication Announcement (RPA). It is not a full financial report (10-K, IR), a management discussion (MDA), or a capital change notice (SHA), but rather an announcement about where to find the related offering document.
2022-10-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights and Capital' as of a specific date (30 September 2022). It states the total number of issued shares and confirms this number represents the total voting rights, which shareholders use for FCA Disclosure Guidance calculations. This content directly relates to the company's capital structure and voting rights notification requirements, fitting the definition of a Capital/Financing Update (CAP) or potentially a general regulatory filing (RNS). However, since it specifically details the total number of shares and voting rights, which is a key component of capital structure reporting, 'CAP' is a strong candidate. Given the context of regulatory announcements regarding share counts, 'SHA' (Share Issue/Capital Change) is also relevant, but 'CAP' often covers the resulting total capital structure disclosure. Since the primary focus is the total voting rights denominator, which is a capital structure metric, I will classify it as CAP, although RNS is a possibility if it were a generic announcement. Given the specific nature of the content (total voting rights announcement), CAP is the most precise fit among the specific options, though it is very close to a general regulatory filing. Reviewing the definitions, 'SHA' is for *issue/change*, while 'CAP' is for *financing activities or capital structure changes*. This is a capital structure status update. Let's re-evaluate against the provided list. This is a standard notification required under transparency rules regarding the total share count. This type of announcement is often categorized under general regulatory filings (RNS) or sometimes specific capital structure updates. Since there isn't a perfect 'Total Voting Rights Announcement' code, and it deals with the capital base, CAP (Capital/Financing Update) is plausible. However, these specific announcements are often treated as general regulatory disclosures. Given the brevity and the nature of providing the denominator for disclosure rules, it aligns closely with general regulatory reporting. I will select RNS as the most appropriate fallback for a specific regulatory notification that doesn't fit 10-K, IR, or DIV, etc., as it is a mandatory disclosure under transparency rules.
2022-09-30 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 85.2 pence per share') as of a specific date ('26 September 2022'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-09-28 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 (19 September 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2022-09-23 English
Publication of Prospectus
Capital/Financing Update Classification · 95% confidence The document explicitly announces the 'Publication of Prospectus' for a proposed offer for subscription of shares, detailing fundraising targets (£20 million plus £10 million over-allotment) and related party transaction charges. A prospectus is a key document in capital raising activities. Since the document is short (2753 chars) and states that the prospectus 'will shortly be available for inspection' at the National Storage Mechanism and on the company website, it functions as an announcement regarding the availability of a capital-raising document, rather than the prospectus itself. This aligns best with the Capital/Financing Update (CAP) category, as it details the terms and opening/closing dates of the offer. While RPA (Report Publication Announcement) is a possibility because it announces publication, the core subject matter is a financing/share offer, making CAP more specific and appropriate for the content described.
2022-09-22 English
Portfolio Update
Net Asset Value Classification · 95% confidence The document is titled 'Octopus AIM VCT plc Portfolio Update' and presents a detailed, itemized list of investments, their book costs, valuation movements, and fair values as of specific dates (31 August 2022 and 21 September 2022). It also includes sections on 'Current Asset Investments' and 'Shareholders' Equity' capitalization. This structure is characteristic of a regular update on the fund's holdings and valuation, which aligns best with the 'Fund Information / Factsheet' (FS) category, as it is a summary of key financial and portfolio facts, rather than a comprehensive annual report (10-K) or a formal interim report (IR). It is a factual portfolio statement.
2022-09-21 English

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