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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 2020-02-18 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 figure for the unaudited net asset value per share as of a recent date (17 February 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds.
2020-02-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.6 pence per share') as of a recent date (10 February 2020). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about the NAV being published.
2020-02-12 English
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 ('101.3 pence per share') as of a recent date (3 February 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 actual NAV figure, not an announcement *about* the publication of the NAV report, making NAV the most precise classification.
2020-02-06 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 NAV figure ('101.6 pence per share') as of a specific date ('31 January 2020'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-02-05 English
TOTAL VOTING RIGHTS AND CAPITAL
Share Issue/Capital Change Classification · 95% confidence The document is dated February 3, 2020, and is titled 'TOTAL VOTING RIGHTS AND CAPITAL'. It explicitly states that it is conforming with the Disclosure and Transparency Rules and notifies the market of the total number of voting rights (124,152,447) and the total number of Ordinary Shares. This content directly relates to the total capital structure and voting rights denominator, which is a specific type of regulatory disclosure often related to share capital changes or mandatory notifications. While it touches upon capital structure (CAP) and major shareholding thresholds (MRQ), the core purpose is announcing the total voting rights figure, which is a specific regulatory notification. However, none of the provided codes perfectly match a 'Total Voting Rights Notification'. Given the options, this type of announcement (disclosure of total shares/voting rights) is most closely related to changes in share capital or major shareholding notifications. Since it is a mandatory disclosure about the total number of shares/voting rights, it fits best under 'Share Issue/Capital Change' (SHA) or 'Major Shareholding Notification' (MRQ) as it provides the denominator for those rules. Since it is a notification about the total capital structure rather than a change in a specific holding, SHA is a slightly better fit than MRQ, although it is a very specific regulatory filing. Given the context of regulatory filings, and the lack of a specific 'Voting Rights Notification' code, I will classify it as a general regulatory filing (RNS) as it is a mandatory disclosure that doesn't fit the primary definitions of the other codes, or SHA as it relates to the total share count. Given the explicit mention of the 'Figure' being used by shareholders for FCA Disclosure and Transparency Rules calculations, it is a fundamental capital structure disclosure. I will select SHA as it directly concerns the total share count.
2020-02-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text is very short (616 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (27 January 2020). The title of the announcement is 'Net Asset Value'. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'.
2020-01-30 English

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