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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 2019-09-26 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' and provides a specific NAV figure ('96.6 pence per share') as of a recent date (23 September 2019). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the NAV itself, not an announcement about the publication of the NAV report.
2019-09-26 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company, Octopus AIM VCT plc, purchased for cancellation 177,067 Ordinary shares on September 19, 2019. It then states the resulting total issued share capital and total voting rights. This action—the purchase of own securities (share repurchase)—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2019-09-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('98.5 pence per share') as of a recent date ('16 September 2019'). This content directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The document length is very short (623 chars), but the content is the actual NAV figure, not an announcement about a report release. Therefore, the appropriate classification is NAV.
2019-09-17 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 ('approximately 98.8 pence per share') as of a recent date (9 September 2019). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('99.0 pence per share') as of a recent date ('2 September 2019'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2019-09-05 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 ('98.9 pence per share') as of a specific date ('31 August 2019'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is very short, but the content is the actual NAV figure, not an announcement about a forthcoming report.
2019-09-03 English

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