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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 2022-01-26 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 ('109.9 pence per share') as of a recent date ('24 January 2022'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the actual NAV figure, not an announcement about a forthcoming report.
2022-01-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back for cancellation 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 (857 chars), but the content is a direct announcement of the transaction itself, not merely an announcement that a report is attached. Therefore, the most specific code is POS.
2022-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares was approximately 118.2 pence per share' as of a specific date (17 January 2022). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-01-19 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% 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 a change in the company's capital structure and share count. This aligns perfectly with the definition for Share Issue/Capital Change (SHA). The document is short and contains the core information, not just an announcement of a larger report.
2022-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares was approximately 119.6 pence per share' as of a specific date (10 January 2022). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the unaudited net asset value per share as of a recent date (03 January 2022). It also mentions an interim dividend payment related to this NAV calculation. This content directly aligns with the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document is short and focused solely on this metric.
2022-01-13 English

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