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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 2021-10-08 Share Issue/Capital Cha…
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
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares allotted, the price, the purpose (Offer for Subscription), and the resulting change in 'total voting rights'. It also mentions a director's personal allotment. This content directly relates to changes in the company's share capital structure and issuance activities. This aligns perfectly with the definition for Share Issue/Capital Change (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a Director's Dealing (DIRS) as the primary focus is the corporate share issuance, although a director's allotment is mentioned as part of the overall transaction.
2021-10-08 English
Resolutions passed at the General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'PRINT OF RESOLUTIONS PASSED AT THE GENERAL MEETING' and details specific ordinary and special resolutions passed by shareholders at a meeting held on 29 September 2021. This constitutes the official record of voting results from a general meeting, which falls under the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The trailing text is irrelevant noise.
2021-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('125.3 pence per share') as of a recent date ('4 October 2021'). 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 it is available.
2021-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('128.4 pence per share') as of a specific date ('30 September 2021'). This directly matches the definition for 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 different report.
2021-10-06 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1065 chars) and provides an update on the total number of issued shares and total voting rights as of a specific date (30 September 2021). It explicitly states 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 the total capital structure and voting rights, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as it is a notification about the current state of the share capital base, or potentially a 'Major Shareholding Notification' (MRQ) context, although it is a general announcement about the denominator. Given the focus on the total voting rights denominator, SHA is the most precise fit among the options for a capital structure update.
2021-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('130.2 pence per share') as of a recent date ('27 September 2021'). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-09-30 English

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