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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 2020-08-03 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
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1025 characters) and explicitly states its purpose: to notify the market of the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (3 August 2020), in conformity with Disclosure and Transparency Rules. It provides the total number of shares with voting rights (132,116,597) to be used as the denominator for shareholder notifications. This content directly relates to the total capital structure and voting rights, which is a specific type of regulatory disclosure. While it touches upon capital structure (CAP) or share information (SHA), the primary function is a formal notification regarding the total voting rights figure, which is often a component of general regulatory updates or specific shareholder information filings. Given the options, this is a specific regulatory notification about the total number of voting rights, which is a key component of shareholder transparency rules. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). It is a specific regulatory disclosure. Since there isn't a dedicated 'Total Voting Rights Notification' code, I must choose the closest fit. It is not a Director's Dealing (DIRS), Major Shareholding (MRQ), or a general announcement (RNS). It is a notification about the capital structure and voting rights denominator. This aligns most closely with a general regulatory filing or a specific capital/share structure update. Given the context of providing the denominator for shareholder notifications, it is a specific regulatory update. I will classify it as a Regulatory Filing (RNS) as it is a mandatory disclosure that doesn't fit the more specific categories like DIRS or MRQ, although it is highly specific. However, looking closely at the definitions, it is a notification about the total number of shares/voting rights, which is a fundamental aspect of share capital. Since 'SHA' is 'Share Issue/Capital Change', and this is a report on the *current* state of capital/voting rights, RNS is the safest fallback for a mandatory disclosure that isn't a full report or a transaction. Re-evaluating: This is a mandatory disclosure under DTR rules regarding the total voting rights. This is a very specific type of regulatory announcement. RNS is the best fit for mandatory, non-standardized regulatory updates.
2020-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 was approximately 95.3 pence per share' as of a specific date (27 July 2020). This content directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2020-07-31 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' 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.
2020-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides the unaudited net asset value per share as of a specific date (20 July 2020). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (723 chars), but the content is a direct announcement of the NAV figure, not an announcement *about* a report, making NAV the most precise classification.
2020-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares was approximately 92.9 pence per share' as of a specific date (13 July 2020). This content directly matches the definition for Net Asset Value (NAV) updates, primarily associated with investment funds. The document length is very short (673 chars), but the core content is the NAV figure itself, not an announcement *about* an attached report. Therefore, the classification is NAV.
2020-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('96.9 pence per share') as of a recent date ('06 July 2020'). 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.
2020-07-16 English

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