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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 1,027 across all filing types
Latest filing 2026-01-21 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
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc explicitly titled 'Net Asset Value'. It provides the specific NAV per share as of a given date and mentions dividend details. It fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc explicitly titled 'Net Asset Value'. It provides the specific NAV per share as of a given date and mentions an upcoming dividend payment. Given the document length (836 characters) and the specific subject matter regarding the valuation of an investment fund, it fits the definition of a Net Asset Value (NAV) update.
2026-01-15 English
Octopus AIM VCT plc;Octopus AIM VCT 2 PLC - Single prospectus
Regulatory Filings Classification · 95% confidence The document is a formal 'Prospectus' for Octopus AIM VCT plc and Octopus AIM VCT 2 plc, dated 12 January 2026. It details an offer for subscription of new shares to raise capital. According to the filing definitions, documents related to fundraising, financing activities, or capital structure changes are classified as 'CAP'. While it is a prospectus, it functions as a capital-raising document rather than a standard annual report or regulatory filing.
2026-01-14 English
Publication of Prospectus
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the publication of a prospectus for a share offering. It explicitly states that the prospectus has been issued and will be available for inspection at the National Storage Mechanism. Following the 'Menu vs Meal' rule, this is an announcement of a report/document rather than the prospectus itself. Therefore, it is classified as a Report Publication Announcement (RPA).
2026-01-12 English
Portfolio Update
Financial Supplement Data Classification · 85% confidence The document is a portfolio update for Octopus AIM VCT plc, providing a detailed breakdown of investment valuations, book costs, and sector classifications as of a specific date. It also includes information on capitalisation and recent investment activity. This type of detailed financial data disclosure, which is not a full annual report or a simple announcement, is best classified as a financial supplement or fund information update. Given the specific nature of the data (portfolio holdings and valuations), it fits the 'Financial Supplement Data' category.
2026-01-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc specifically stating the 'Net Asset Value' (NAV) of its shares as of a specific date. It provides the NAV figure, mentions an interim dividend, and includes contact information. This fits the definition of a Net Asset Value update for an investment fund.
2026-01-08 English

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