Skip to main content
OCTOPUS AIM VCT PLC logo

OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
Open in API
Filings indexed 1,028 across all filing types
Latest filing 2020-01-03 Major Shareholding Noti…
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
Form 8.3 - Nasstar Plc
Major Shareholding Notification Classification · 97% confidence The document explicitly states it is a "FORM 8.3" which is a "PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE" under Rule 8.3 of the Takeover Code. This type of filing relates to insider transactions or significant ownership changes during a takeover scenario. Among the provided definitions, "Director's Dealing" (DIRS) is the closest fit as it covers personal share transactions by executives/insiders, although Form 8.3 is specifically related to takeover rules. However, since the document details interests and dealings of a significant shareholder (OCTOPUS AIM VCT PLC) in relation to an offeror/offeree (Nasstar Plc), it falls under the scope of insider/significant shareholder transaction reporting, which is best categorized as DIRS (Director's Dealing/Insider Transactions) in this limited set of codes, as there is no specific code for 'Takeover Disclosure Form 8.3'. Given the context of reporting personal/related party transactions in securities, DIRS is the most appropriate classification.
2020-01-03 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is extremely short (1148 characters) and explicitly states the purpose is to notify the market of the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (02 January 2020), referencing the FCA's Disclosure and Transparency Rules. This notification provides the total number of shares and voting rights, which is used by shareholders to calculate their required disclosure thresholds. This content directly matches the description for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it establishes the denominator for voting interest calculations. It is not a full report (10-K, IR), nor is it a general management change (MANG) or dividend notice (DIV).
2020-01-02 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 102.2 pence per share' as of a specific date (30 December 2019). This content directly matches the definition for Net Asset Value (NAV) updates, primarily associated with investment funds.
2020-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (618 characters) and explicitly states the 'Net Asset Value' as of a specific date (23 December 2019). The title of the announcement is 'Net Asset Value'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'.
2019-12-27 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is very short (824 characters) and announces a specific corporate action: the purchase and cancellation of the company's own ordinary shares. The text explicitly states the number of shares bought back and the resulting total issued share capital. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2019-12-20 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 ('104.2 pence per share') as of a recent date ('16 December 2019'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2019-12-18 English

Browse filings by year

29 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.