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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 2020-12-03 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
Supplementary Prospectus
Net Asset Value Classification · 98% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" issued under the Prospectus Regulation Rules and approved by the FCA. A prospectus is a document used to offer securities for subscription, which falls under capital raising or financing activities. Since this document supplements an existing Prospectus related to an offer of shares ("OFFER SHARES") to raise capital (£20 million plus £10 million over-allotment), the most appropriate classification is Capital/Financing Update (CAP). Although it mentions NAVs, the primary purpose and regulatory context is the continuation of the share offer, necessitating a supplementary prospectus.
2020-12-03 English
Issue of Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated December 3, 2020, from Octopus AIM VCT plc and Octopus AIM VCT 2 plc. The title is "Issue of Supplementary Prospectus." It explicitly states that a Supplementary Prospectus relating to Offers for Subscription has been "published today" and provides links where it can be inspected (NSM) or downloaded. Since the document itself is an announcement about the publication of a prospectus/offering document, and not the full prospectus or a standard regulatory filing like a 10-K or IR, it fits the description of a Report Publication Announcement (RPA) or potentially a Capital/Financing Update (CAP) due to the nature of the prospectus (Offers for Subscription). Given the explicit mention of the publication/release of a document (Supplementary Prospectus), RPA is the most precise fit based on the 'MENU VS MEAL' rule, as it is an announcement of a document release, not the detailed filing itself. However, because the content is fundamentally about a fundraising/offer (CAP), and a Supplementary Prospectus is a key document in a financing activity, CAP is also highly relevant. Since the document is short and announces the publication of a document related to fundraising, I will prioritize the financing aspect (CAP) over the general announcement of publication (RPA), as the core subject is the capital raise via the Offers for Subscription.
2020-12-03 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1120 characters) and explicitly states the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (1 December 2020). It notifies the market of the total number of shares and voting rights, which is required under disclosure rules. This content directly relates to the company's capital structure and shareholder rights notification, but it is not a comprehensive report (like 10-K or IR). It is a specific regulatory disclosure regarding capital/share structure. The most fitting category is 'Share Issue/Capital Change' (SHA) as it details the total number of shares and voting rights, which is a fundamental aspect of capital structure reporting. While it could potentially be RNS as a general filing, SHA is more specific to the content provided.
2020-12-01 English
Close of Offer to Further Applications
Capital/Financing Update Classification · 95% confidence The document is very short (681 characters) and announces the 'Close of Offer to Further Applications' related to a subscription prospectus previously issued. This is a specific corporate action announcement concerning fundraising or capital structure, but it is not a full report (like 10-K or IR) nor a standard dividend/insider trade notice. It relates directly to the company's capital-raising efforts (the offer for subscription). Among the provided codes, 'Capital/Financing Update' (CAP) is the most appropriate fit for an announcement closing a subscription offer, as it directly impacts the company's capital structure and fundraising activities.
2020-11-30 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 figure for the 'unaudited net asset value of the Ordinary shares' as of a recent date (23 November 2020). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2020-11-25 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back for cancellation and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2020-11-19 English

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