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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 2026-03-05 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
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It contains no full financial statements or detailed reports, fitting the definition of a regular NAV update.
2026-03-05 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) per share as of a specific date. It is under 5,000 characters and explicitly identifies itself as a 'Net Asset Value' announcement, which aligns perfectly with the NAV category definition.
2026-03-05 English
Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital'. It provides the total number of issued shares and voting rights as of a specific date (28 February 2026) to assist shareholders with their disclosure obligations under the FCA's Disclosure Guidance and Transparency Rules. This type of filing is a routine regulatory disclosure regarding share capital structure and does not fit into specific categories like 'Share Issue' (which would detail a new issuance) or 'Major Shareholding' (which would detail a specific investor's change). Therefore, it falls under the general regulatory filing category.
2026-03-02 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a brief announcement from Octopus AIM VCT plc providing the unaudited net asset value (NAV) per share as of a specific date (23 February 2026). It is very short (657 characters) and contains no detailed financial statements or analysis, only a NAV update. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. There is no indication that this is a full report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2026-02-26 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document explicitly states that the company purchased its own shares for cancellation and provides the updated total voting rights. This aligns perfectly with the definition of a 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-02-19 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement (657 characters) providing an update on the Net Asset Value (NAV) of Octopus AIM VCT plc as of a specific date (16 February 2026). It does not contain detailed financial statements or comprehensive analysis, but simply states the NAV figure. This fits the definition of a Net Asset Value update rather than a full report or other filing type. Therefore, the appropriate classification is NAV.
2026-02-18 English

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