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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 2020-10-22 Declaration of Voting R…
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
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 and the resulting total voting rights. This action directly corresponds to the definition of a company buying back its own shares, which maps precisely to the 'Transaction in Own Shares' category.
2020-10-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('106.6 pence per share') as of a recent date ('19 October 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2020-10-21 English
Half-year report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-yearly Results' for Octopus AIM VCT plc for the six months ended 31 August 2020. It contains a financial summary table, a Chairman's Statement, and an Interim Management Report, which provides detailed analysis of financial performance, portfolio activity, and outlook. As it contains substantive financial statements and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report. H1 2020
2020-10-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('106.4 pence per share') as of a recent date ('12 October 2020'). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2020-10-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('103.0 pence per share') as of a recent date ('5 October 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the NAV itself, not an announcement about the publication of a separate report.
2020-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.4 pence per share') as of a specific date ('30 September 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the NAV itself, not an announcement about the publication of a separate report.
2020-10-09 English

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