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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 2021-03-17 Report Publication Anno…
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 supplementary prospectus
Report Publication Announcement Classification · 99% confidence The document is a short announcement dated March 17, 2021, titled 'Issue of Supplementary Prospectus' for Octopus AIM VCT plc and Octopus AIM VCT 2 plc. It explicitly states that a 'Supplementary Prospectus' relating to Offers for Subscription 'has been published today' and provides links where it can be inspected (FCA National Storage Mechanism) and downloaded from the company website. According to Rule 2 ('MENU VS MEAL' rule), a short document announcing the publication of another document, rather than being the full report itself, should be classified as a Report Publication Announcement (RPA). The document is very short (1907 chars) and its primary function is to announce the availability of the Supplementary Prospectus.
2021-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('123.9 pence per share') as of a recent date ('08 March 2021'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual value announcement rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2021-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('124.8 pence per share') as of a specific date ('01 March 2021'). 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 figure itself, not an announcement about another report.
2021-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides the unaudited net asset value per share as of a specific date (28 February 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (627 characters), but its primary content is the NAV figure itself, not an announcement about the publication of a separate report.
2021-03-08 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1118 characters) and explicitly states it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (28 February 2021). It cites conformity with the 'Disclosure and Transparency Rules' and provides the total number of voting rights, which shareholders use as a denominator for notification purposes. This content directly relates to changes in the total number of shares or voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it is a notification, it is a specific type of capital/share structure update rather than a general announcement of a report release (RPA/RNS).
2021-03-01 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. It details the number of shares purchased (582,440) and the price paid (120.3p per share) on a specific date (25 February 2021). This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is very short (792 chars), but the content is a direct transaction report, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2021-02-25 English

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