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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 2019-08-01 Share Issue/Capital Cha…
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
Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is providing 'TOTAL VOTING RIGHTS AND CAPITAL' information as of a specific date (01 August 2019) and references conformity with the 'Disclosure and Transparency Rules'. It details the total number of ordinary shares and the total number of voting rights, which shareholders use as a denominator for notifications. This content directly aligns with announcements regarding capital structure and voting rights denominator updates, which is best classified under Capital/Financing Update (CAP) or potentially a specific regulatory filing, but given the focus on the total number of voting rights, it fits the description of a capital structure change notification or a specific regulatory disclosure related to share capital. Since there is no specific code for 'Total Voting Rights Notification', and it deals with the capital structure (total shares and voting rights), 'CAP' (Capital/Financing Update) is the most appropriate fit among the provided options, although 'RNS' (Regulatory Filings) is a close secondary option if CAP is interpreted strictly as fundraising. However, the core information is about the total share count/voting rights, which is a capital structure metric. Given the options, 'CAP' covers changes/updates to capital structure.
2019-08-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('100.8 pence per share') as of a recent date (29 July 2019). This directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The document length is very short (796 chars), but the content is the actual NAV announcement, not an announcement *about* the NAV report, making NAV (NAV) the most precise classification over RPA or RNS.
2019-07-31 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' by Octopus AIM VCT plc on July 25, 2019, detailing 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 maps to the 'Transaction in Own Shares' category (POS). The document length is very short (792 chars), but the content is a direct announcement of the transaction itself, not merely an announcement that a report is attached, making POS a more specific fit than RPA or RNS.
2019-07-25 English
RESULT OF ANNUAL GENERAL MEETING
AGM Information Classification · 99% confidence The document explicitly states 'RESULT OF ANNUAL GENERAL MEETING' and confirms that 'all resolutions proposed to shareholders at its Annual General Meeting held on Thursday 18 July 2019 were passed unanimously'. This content directly relates to the outcomes of the AGM, fitting the definition of 'AGM Information' (AGM-R), which covers presentations and materials shared during the AGM, including the results announcement.
2019-07-25 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 99.4 pence per share') as of a recent date (22 July 2019). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report exists.
2019-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('approximately 98.6 pence per share') as of a recent date (15 July 2019). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short (793 characters), but its primary purpose is to declare the NAV, not just announce that a report containing the NAV is available, making NAV the most specific classification over RPA or RNS.
2019-07-17 English

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