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OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
Filings indexed 1,028 across all filing types
Latest filing 2025-12-11 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
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It contains no full financial statements or detailed reports, fitting the definition of a Net Asset Value update.
2025-12-11 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) per share as of a specific date. It explicitly uses the header 'Net Asset Value' and provides the financial figure, which aligns perfectly with the definition for NAV filings.
2025-12-08 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital'. It specifies the total number of issued shares and voting rights as of a specific date (30 November 2025) to assist shareholders with transparency rule compliance. This type of disclosure is a standard regulatory requirement for listed companies and does not fit into specific categories like share buybacks (POS) or major shareholding notifications (MRQ), making it a general regulatory filing.
2025-12-01 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It explicitly uses the header 'Net Asset Value' and provides the per-share value, which aligns perfectly with the definition for NAV filings.
2025-11-26 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document explicitly states that the company purchased its own shares for cancellation and provides the updated total voting rights. This aligns perfectly with the definition of a 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-11-20 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc explicitly titled 'Net Asset Value'. It provides the unaudited net asset value per share as of a specific date (17 November 2025). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-11-19 English

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