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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 2022-07-11 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 states 'Net Asset Value' and provides a specific NAV figure ('approximately 89.0 pence per share') as of a specific date ('30 June 2022'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-07-11 English
Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (30 June 2022). It provides the total number of issued shares and confirms the total voting rights, which is information used by shareholders for notification under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and share count, fitting the description of a notification regarding share capital changes or total voting rights. Among the provided codes, 'Share Issue/Capital Change' (SHA) is the most appropriate fit for a formal announcement detailing the total number of shares and voting rights, although 'Major Shareholding Notification' (MRQ) deals with changes in ownership thresholds, this document sets the denominator for those calculations. Given the focus on the total capital figure, SHA is the best fit, as it covers capital structure announcements.
2022-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific, dated calculation for the unaudited net asset value (NAV) per share for Octopus AIM VCT plc. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and is the announcement itself, not a link to a larger report.
2022-06-29 English
Purchase of Own Securities and Total Voting Rights - Replacement
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Purchase of Own Securities' (share buyback) and details the resulting change in the 'Total Voting Rights' denominator, referencing the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. Although it mentions total voting rights, the primary action is the share transaction itself, making POS a better fit than DVA or SHA.
2022-06-29 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'Purchase of Own Securities' and details the number of shares bought back and the resulting 'Total Voting Rights'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The document length is short (1065 chars), but the content is a direct announcement of the transaction itself, not an announcement about a separate report, making POS the most accurate classification over RPA or RNS.
2022-06-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and states the unaudited net asset value per share as of a specific date (20 June 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2022-06-22 English

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