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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 2022-03-31 Declaration of Voting R…
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
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 '31 March 2022'. It provides the total number of issued ordinary shares and confirms that this figure should be used by shareholders for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes in share capital structure and voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a notification of the current total rather than an announcement of a change. However, given the options, it is a notification concerning the capital structure. It is not an AGM, 10-K, ER, or a simple dividend announcement. It is a specific regulatory disclosure regarding the total number of shares/voting rights, which is often grouped with capital changes or specific regulatory filings. Since 'SHA' covers 'Share Issue/Capital Change' and this is a notification about the current capital base used for regulatory compliance, it is the most appropriate fit among the specific codes, although 'RNS' (General regulatory announcement) is also plausible. Given the specific mention of the denominator for FCA rules, SHA is slightly more precise than RNS.
2022-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('104.2 pence per share') as of a recent date ('28 March 2022'). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report containing the NAV is available.
2022-03-31 English
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 99% confidence The document is an announcement dated March 25, 2022, titled 'Issue of Supplementary Prospectus'. It explicitly states that a Supplementary Prospectus relating to Offers for Subscription has been 'published today'. It also mentions that this prospectus incorporates information from the company's annual report and net asset values. Since the document itself is an announcement about the publication of other materials (a prospectus, which is a type of offering document, often related to capital raising or listing), and it directs the reader to where the document can be inspected (FCA/NSM) or downloaded, it fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of a prospectus, RPA is a strong candidate, but since a prospectus is often related to capital raising, CAP could also be considered. However, the primary action described is the *announcement of publication*. Since the document is short and announces the release of a prospectus, and a prospectus is a formal document, I will check the definitions. It is not a standard 10-K, AR, or ER. It is an announcement about a document. The closest fit for announcing the release of a document is RPA (Report Publication Announcement). If the document were the prospectus itself, it might be CAP (Capital/Financing Update). Given the text focuses on the publication of the Supplementary Prospectus, RPA is the most accurate classification based on the 'MENU VS MEAL' rule.
2022-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back and the resulting total voting rights/issued share capital. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is very short (895 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2022-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('103.9 pence per share') as of a recent date (21 March 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 announcement itself, not an announcement *about* an NAV report.
2022-03-22 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 101.1 pence per share') as of a specific date (14 March 2022). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-03-21 English

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