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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 2018-11-06 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 · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('112.9 pence per share') as of a specific date ('31 October 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2018-11-06 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' by Octopus AIM VCT plc on November 2, 2018, detailing the number of shares bought back and the resulting total voting rights/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.
2018-11-02 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 Disclosure and Transparency Rules. It details the total number of Ordinary Shares and the total number of voting rights (122,403,211) as of a specific date (31 October 2018). This content directly relates to the denominator used by shareholders for notifying changes in their interest, which is a specific regulatory disclosure requirement. This aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it communicates the total voting rights figure.
2018-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and body. It provides a specific date (31 October 2018) and the corresponding unaudited net asset value per share (111.9 pence). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document length is very short, but since it contains the actual NAV figure rather than just announcing the publication of an NAV report, it is classified as the NAV report itself.
2018-10-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and body. It provides a specific date (22 October 2018) and the corresponding unaudited net asset value per share (115.6 pence). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV.
2018-10-26 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT plc on October 19, 2018. It details the issuance of 3,962,726 Ordinary Shares at a specific price, referencing an ongoing Offer for Subscription. This action directly relates to changes in the company's share capital structure. This aligns perfectly with the definition of 'Share Issue/Capital Change' (Code: SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a transaction in own shares (POS) as it describes an issuance pursuant to a subscription offer.
2018-10-19 English

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