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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 2020-03-20 Capital/Financing Update
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
Octopus AIM VCT plc/Octopus AIM VCT 2 PLC - Supplementary Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" approved by the Financial Conduct Authority (FCA) under the Prospectus Regulation Rules and FSMA. A prospectus is a document used to offer securities for subscription or sale, which aligns closely with financing activities. Since this document supplements an existing Prospectus related to an offer of shares ("OFFER SHARES") to raise capital (£20 million aggregate), it falls under the category of Capital/Financing Update (CAP). Although it incorporates parts of an Annual Report (AIM 2 Accounts), its primary function is to update the terms of an ongoing capital offer, making CAP the most appropriate classification over AR or 10-K. It is not a general announcement (RPA/RNS) because it contains substantial financial details and legal disclosures, rather than just announcing the availability of another document.
2020-03-20 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 and the resulting total issued share capital. This action directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares'. The corresponding code is POS.
2020-03-19 English
Directorate change
Board/Management Information Classification · 99% confidence The document explicitly states 'DIRECTORATE CHANGE' and announces the appointment of a new non-executive Director, Andrew Boteler, effective immediately. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is short, but the content is the primary announcement itself, not a notice about another report.
2020-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('approximately 80.5 pence per share') as of a recent date (16 March 2020). This content directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The document is very short, but its core content is the NAV figure itself, not an announcement about a separate report. Therefore, the appropriate classification is NAV.
2020-03-18 English
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated March 16, 2020, titled 'Issue of Supplementary Prospectus'. It explicitly states that a Supplementary Prospectus relating to Offers for Subscription has been 'published today'. It also mentions the publication of the 2019 Accounts and NAVs, and directs the reader to where these documents can be inspected (National Storage Mechanism) or downloaded. Because the document itself is an announcement about the release of other reports (Prospectus, Annual Report, NAVs) rather than the full content of those reports, and given its brevity (1995 characters), it fits the definition of a Report Publication Announcement (RPA).
2020-03-16 English
Supplementary Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" approved by the Financial Conduct Authority (FCA) under the Prospectus Regulation Rules and FSMA. A prospectus is a document used to offer securities for subscription or sale, which aligns closely with financing activities. Since this document supplements an existing Prospectus related to an offer of shares ("OFFER SHARES") to raise capital (£20 million aggregate), it falls under the category of Capital/Financing Update (CAP). Although it incorporates parts of an Annual Report (AIM 2 Accounts), its primary function is to update the terms of an ongoing capital offer, making CAP the most appropriate classification over AR or 10-K. It is not a general announcement (RPA/RNS) because it contains substantial financial details and legal disclosures, rather than just announcing the availability of another document.
2020-03-16 English

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