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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 2018-07-02 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
Octopus AIM VCT PLC : Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document is very short (1363 characters) and explicitly states its purpose: to notify the market of the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (30 June 2018), conforming to Disclosure and Transparency Rules. It provides the total number of voting rights (108,629,371) which shareholders use as the denominator for disclosure calculations. This content directly relates to the total number of shares and voting rights, which is a specific type of regulatory disclosure concerning capital structure and shareholder notification thresholds. This aligns best with the 'Share Issue/Capital Change' (SHA) category, as it reports the current total capital structure relevant for ownership tracking, or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). However, DVA is typically for the *results* of a vote, whereas this is a routine disclosure of the *denominator* for future voting/ownership notifications. Given the focus on the total number of shares/voting rights, SHA is the most appropriate fit among the specific options, although it is a very specific type of capital update.
2018-07-02 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares was approximately 121.2 pence per share' as of a specific date (25 June 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-06-27 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 125.0 pence per share') as of a specific date ('18 June 2018'). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2018-06-19 English
Octopus AIM VCT PLC : 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 June 14, 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 'Transaction in Own Shares' (share repurchase). The document length is very short (1033 chars), but the content is a direct announcement of the transaction itself, not merely an announcement that a report is available. Therefore, the appropriate code is POS.
2018-06-15 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value' (NAV) for Octopus AIM VCT plc as of a specific date (11 June 2018). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core data point, not an announcement about a larger report.
2018-06-13 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('124.0 pence per share') as of a specific date ('4 June 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a report.
2018-06-12 English

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