Skip to main content
OCTOPUS AIM VCT PLC logo

OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
Open in API
Filings indexed 1,028 across all filing types
Latest filing 2021-05-13 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 ('132.0 pence per share') as of a recent date (10 May 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 the NAV is available.
2021-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('135.3 pence per share') as of a specific date ('30 April 2021'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('133.7 pence per share') as of a recent date (26 April 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-04-28 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT plc on April 22, 2021. It details the number of shares purchased and the price. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2021-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 132.1 pence per share') as of a recent date (19 April 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.
2021-04-21 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT plc on April 16, 2021. It details the issuance of 68,692 Ordinary Shares and updates the total issued share capital and voting rights denominator (145,598,577). This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2021-04-16 English

Browse filings by year

29 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.