Skip to main content
OCTOPUS AIM VCT PLC logo

OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
Open in API
Filings indexed 1,028 across all filing types
Latest filing 2018-04-26 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
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 ('120.1 pence per share') as of a recent date ('23 April 2018'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-04-26 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the company name ('Octopus AIM VCT plc') and announces the 'Net Asset Value' as of a specific date (16 April 2018). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically provided by investment funds or trusts. This matches filing type code NAV.
2018-04-19 English
Octopus AIM VCT PLC : Issue of Equity, Closure of Offer and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares issued, the price, and the resulting 'Total Voting Rights'. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). The document is short and contains the core announcement, not just a notice about another report, ruling out RPA/RNS based on the 'Menu vs Meal' rule for this specific content type.
2018-04-16 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('116.0 pence per share') as of a recent date ('9 April 2018'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-04-10 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 ('115.3 pence per share') as of a recent date ('2 April 2018'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-04-06 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 ('115.3 pence per share') as of a specific date ('31 March 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2018-04-06 English

Browse filings by year

29 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.