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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 2021-11-30 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 is very short (1062 characters) and announces the 'Total Voting Rights and Capital' as of a specific date (30 November 2021). It explicitly states the total number of ordinary shares and confirms that this figure should be used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the total number of shares and voting rights, which aligns best with the 'Share Issue/Capital Change' category (SHA) or potentially a general regulatory filing (RNS). However, since it is a specific announcement about the current capital structure and voting rights denominator, SHA is the most precise fit among the specific options, as it deals with the capital base, even if it's not a new issuance. It is not a general announcement of a report (RPA) or a miscellaneous filing (RNS) because it contains substantive, required regulatory data.
2021-11-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares' as of a recent date (22 November 2021). This content directly matches the definition for Net Asset Value updates, which is classified 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.
2021-11-24 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 for cancellation and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is very short (900 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.
2021-11-19 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 127.3 pence per share' as of a specific date (15 November 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('127.3 pence per share') as of a recent date ('08 November 2021'). This content directly matches the definition for Net Asset Value updates, which is classified 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.
2021-11-11 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 125.9 pence per share' as of a specific date (01 November 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-11 English

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