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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 2020-09-11 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(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('99.7 pence per share') as of a recent date ('07 September 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (496 characters), but its content is a direct announcement of the NAV, not an announcement *about* the publication of a NAV report, making NAV the most precise classification.
2020-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.8 pence per share') as of a specific date ('31 August 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.
2020-09-08 English
TOTAL VOTING RIGHTS AND CAPITAL
Regulatory Filings Classification · 95% confidence The document explicitly states it is providing 'TOTAL VOTING RIGHTS AND CAPITAL' information in conformity with Disclosure and Transparency Rules, effective as of a specific date (01 September 2020). It details the total number of ordinary shares and the total number of voting rights (132,592,788). This content directly relates to the denominator used by shareholders for notifying changes in their interest, which is a specific regulatory disclosure requirement. Among the provided definitions, this type of notification about the total number of shares/voting rights is most closely aligned with a general regulatory announcement or a specific capital/share structure update. Since there is no specific code for 'Total Voting Rights Notification', and it is a formal regulatory disclosure, it fits best under 'Regulatory Filings' (RNS) as a general regulatory announcement, or potentially 'Share Issue/Capital Change' (SHA) if interpreted broadly. However, given the context of providing the denominator for transparency rules, RNS is the most appropriate general regulatory fallback. It is not a dividend notice (DIV), director dealing (DIRS), or a major shareholding notification (MRQ) which reports changes by specific shareholders. It is a statement of the current total capital structure for disclosure purposes.
2020-09-01 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT plc on August 27, 2020, detailing the number of shares bought back and the resulting total issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is very short (696 chars), but the content is a direct announcement of the transaction itself, not merely an announcement that a report is available. Therefore, the appropriate code is POS.
2020-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.8 pence per share') as of a recent date ('24 August 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about a forthcoming report.
2020-08-26 English
Recommended proposals relating to authorities to allot Ordinary Shares whilst disapplying pre-emption rights and the amendment of Octopus AIM 2's Articles
Proxy Solicitation & Information Statement Classification · 98% confidence The document explicitly calls for 'Notices of the General Meeting' for two entities, Octopus AIM VCT plc and Octopus AIM VCT 2 plc, and details the 'Resolutions to effect the Proposals' to be voted upon at these meetings. It includes a detailed 'LETTER FROM THE CHAIRMEN' urging shareholders to vote by proxy, and provides the 'Forms of Proxy' information. The core purpose is to seek shareholder approval for specific actions (allotment of shares and amendment of articles) via a General Meeting. This structure—notice of meeting, request for proxy votes, and proposals for shareholder approval—is characteristic of materials distributed ahead of a general meeting to solicit votes, which aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI). While it relates to capital raising (Offers), the immediate document type is the solicitation for the necessary shareholder vote.
2020-08-20 English

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