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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 2022-08-15 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
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity' resulting from a Dividend Reinvestment Scheme, detailing the number of shares issued, the price, and the resulting 'Total Voting Rights'. This directly relates to changes in the company's share capital structure. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital action.
2022-08-15 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' for Octopus AIM VCT plc. It details the number of shares issued, the price, the reason for issuance (adviser charging terms and employee rebates), and confirms the new total issued share capital and voting rights figure. This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. The code for this is SHA.
2022-08-15 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 89.3 pence per share') as of a specific date ('8 August 2022'). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and focused solely on this metric, confirming it is not a comprehensive report or a general announcement.
2022-08-09 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 89.9 pence per share') as of a specific date ('1 August 2022'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure (89.9 pence per share) as of a specific date (31 July 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-04 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 July 2022). It provides the total number of issued shares and confirms this number can be used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the company's share structure and voting rights denominator, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general regulatory filing (RNS). Since it is a specific announcement about the total voting rights figure used for regulatory disclosure purposes, DVA is the most precise fit, although it is not a result of a vote, but rather the basis for future voting disclosures. Given the options, DVA covers announcements related to voting rights figures. If DVA is too specific to results, RNS would be the fallback. However, the core content is the total voting rights figure, which is a key component of shareholder notification rules. Let's re-evaluate the definitions. DVA is for 'Official results from shareholder votes'. This document is not vote results. It is a notification of the total share count used as the denominator for disclosure rules. This is a specific type of regulatory disclosure. Since there is no specific code for 'Total Voting Rights Announcement', the closest fit among the specific codes is DVA (as it relates to voting rights mechanics) or RNS (as a general regulatory filing). Given the nature of the announcement (providing the denominator for FCA disclosure), it is a mandatory regulatory disclosure. RNS is the best general regulatory filing fallback. However, looking closely at the options, 'Declaration of Voting Results & Voting Rights Announcements (DVA)' is the only one mentioning 'Voting Rights'. Although it's not a *result*, it is a critical announcement regarding the voting rights structure. If DVA is strictly results, then RNS is the choice. Since the document is short and provides a key regulatory figure, RNS is the safest classification if DVA is too narrow. Let's check if any other code fits better. It is not a share issue (SHA) or transaction (POS). It is a regulatory notification. I will classify it as RNS as it is a general regulatory announcement not covered by a more specific code like DIV or ER.
2022-08-01 English

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