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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 2020-04-29 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 · 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 89.9 pence per share' as of a specific date (27 April 2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-29 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT plc. It details the number of shares purchased (235,405 Ordinary shares) and the price, followed by an update to the total issued share capital. 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.
2020-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('88.3 pence per share') as of a recent date ('20 April 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 the publication of a separate report.
2020-04-22 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'. It details the number of shares issued, the price, and the application for admission to trading on the London Stock Exchange. This directly relates to a change in the company's capital structure via the issuance of new shares, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event.
2020-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 87.7 pence per share' as of a specific date (14 April 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-15 English
Supplementary Prospectus
Regulatory Filings Classification · 97% confidence The document explicitly identifies itself as a "THIRD SUPPLEMENTARY PROSPECTUS" issued under the Prospectus Regulation Rules and approved by the Financial Conduct Authority (FCA). A prospectus is a key document used for offering securities to the public, which aligns closely with capital raising and financing activities. While it supplements an existing Prospectus, its primary function is related to the offer of shares. The closest fit among the provided codes for a document detailing an offer of shares and requiring regulatory approval (FCA) is 'CAP' (Capital/Financing Update), as it relates directly to the terms of the ongoing offer of shares. Although 'PSI' (Proxy Solicitation & Information Statement) deals with shareholder information, this document is specifically a prospectus supplement related to an offer, making 'CAP' more appropriate for the financing context. Given the context of supplementing a Prospectus related to an offer of shares, 'CAP' is the most fitting classification.
2020-04-09 English

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