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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 2021-01-21 Transaction in Own Shar…
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
Transaction in Own Shares 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 and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The document is short and contains the core announcement, making POS the most specific fit over a general Regulatory Filing (RNS).
2021-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('120.6 pence per share') as of a recent date ('18 January 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.
2021-01-20 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides the resulting 'Total Voting Rights' figure (147,324,732). This directly relates to a change in the company's capital structure via the issuance of new shares as an alternative to a dividend reinvestment. This aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it fits a more specific category, nor is it a dividend notice (DIV) as the primary focus is the resulting share issuance and total capital count.
2021-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('120.8 pence per share') as of a recent date (11 January 2021). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (832 chars), but the content is the actual NAV announcement, not an announcement *about* an NAV report, thus it fits the NAV category better than RPA or RNS.
2021-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('120.1 pence per share') as of a recent date (04 January 2021). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2021-01-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides the unaudited net asset value per share as of December 31, 2020. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily associated with investment funds or trusts like the VCT mentioned. The document length is very short (827 chars), but the content is the actual NAV figure, not an announcement *about* an NAV report, making NAV the most specific classification.
2021-01-08 English

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