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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 2019-06-06 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 NAV figure ('104.9 pence per share') as of a specific date ('3 June 2019'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2019-06-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'TOTAL VOTING RIGHTS AND CAPITAL' information in conformity with the Disclosure and Transparency Rules. It details the total number of Ordinary Shares and the total number of voting rights (120,313,270) as of a specific date (31 May 2019). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it sets the denominator for shareholder notifications regarding ownership changes.
2019-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('106.3 pence per share') as of a recent date ('27 May 2019'). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-05-28 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The document is very short (791 chars) and functions as a direct announcement of this specific corporate action.
2019-05-23 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 ('105.6 pence per share') as of a recent date ('20 May 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 NAV report, making NAV the most precise classification.
2019-05-21 English
Annual Financial Report
Audit Report / Information Classification · 95% confidence The document explicitly states 'Final Results' for the year ended 28 February 2019, includes a detailed 'Financial Summary' table comparing two years, features a 'Chairman’s Statement' and an 'Investment Manager’s Review' discussing performance, dividends, and outlook. This structure is characteristic of a comprehensive annual financial report. Although it mentions the 'Annual Report' will be available online later, the provided text contains the core content of the annual results announcement, which aligns best with the 'Annual Report' (10-K) definition, even if it is a preliminary release or a VCT equivalent. However, given the context of VCTs and the mention of the AGM and dividend proposals, it functions as the primary annual disclosure. Since the document is quite long (over 40,000 characters total, though truncated here) and contains the full results narrative, it is classified as the report itself, not just a publication announcement (RPA). Since 10-K is specifically for US SEC filings, and this is a UK VCT, the closest equivalent for a comprehensive annual report is often classified as 'AR' (Audit Report/Information) or sometimes 'IR' (Interim Report) if it were half-yearly. Given the comprehensive nature covering the full fiscal year, and the presence of the Chairman's statement and detailed performance review, it is most accurately classified as the full annual disclosure, which maps best to the spirit of the 10-K category, but since 10-K is reserved, 'AR' (Audit Report / Information) is the next best fit for a full annual financial disclosure that isn't a 10-K, or 'IR' if we treat it as the comprehensive annual equivalent of an interim report. Given the explicit 'Final Results' for the full year, 'AR' is the most appropriate choice among the available options for a comprehensive annual financial document that is not a 10-K. FY 2019
2019-05-20 English

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