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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 2019-03-07 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 ('approximately 100.9 pence per share') as of a recent date (4 March 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.
2019-03-07 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 NAV figure ('101.0 pence per share') as of a recent date (28 February 2019). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-03-05 English
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 in conformity with Disclosure and Transparency Rules. It details the total number of ordinary shares and the total number of voting rights (121,278,886) as of a specific date (28 February 2019). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for shareholder interest calculations. Although it is a notification, DVA is more specific than RNS or RPA for this type of content.
2019-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('101.3 pence per share') as of a recent date (25 February 2019). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2019-02-27 English
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated February 22, 2019, stating that a 'Supplementary Prospectus' relating to Offers for Subscription has been 'published today'. It also mentions that the 2018 Accounts are incorporated by reference and that copies of the Supplementary Prospectus and the 2018 Accounts have been submitted to the FCA and will be available at the National Storage Mechanism. Since the document's primary function is to announce the publication and availability of other documents (Supplementary Prospectus and Annual Report/Accounts) rather than being the full report itself, it fits the definition of a Report Publication Announcement (RPA). The document length is very short (1870 chars), supporting the 'MENU VS MEAL' rule.
2019-02-22 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 101.5 pence per share' as of a specific date (18 February 2019). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-02-20 English

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