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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 2022-05-25 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 · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 95.7 pence per share') as of a recent date (23 May 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a report containing the value will be released, it is classified as the NAV update itself.
2022-05-25 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 95.7 pence per share') as of a recent date (16 May 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV figure itself, not an announcement about a separate report.
2022-05-19 English
Purchase of own securities and total voting rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares'. The document is short (842 characters) and details a specific transaction rather than announcing a larger report, confirming the classification as POS (Transaction in Own Shares) over RPA or RNS.
2022-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is extremely short (617 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (9 May 2022). The title of the announcement is 'Net Asset Value'. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. It is not a comprehensive report, an earnings release, or a general regulatory filing, but a specific periodic calculation update.
2022-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.4 pence per share') as of a recent date (2 May 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2022-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.4 pence per share') as of a specific date ('30 April 2022'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2022-05-09 English

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