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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 2025-10-20 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 · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It contains no full financial statements or detailed reports, fitting the definition of a Net Asset Value update.
2025-10-20 English
Intention to Fundraise
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement (under 1,000 characters) stating the company's 'intention to launch a new offer for subscription' in the future. It does not contain the actual financial details or the offer document itself, but rather serves as a notice of upcoming fundraising activity. Based on the 'Menu vs Meal' rule, this is an announcement of a future capital event rather than the capital document itself, fitting the definition of a Capital/Financing Update (CAP) or a general regulatory announcement. Given the specific nature of the fundraising intent, CAP is the most accurate classification.
2025-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It contains the specific term 'Net Asset Value' in the header and provides the per-share value, which aligns perfectly with the definition for the NAV filing category.
2025-10-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) per share as of a specific date. It contains no full financial statements or detailed reports, fitting the definition of a Net Asset Value update.
2025-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It contains no full financial statements or detailed reports, fitting the definition of a Net Asset Value update.
2025-10-03 English
Director Declaration
Board/Management Information Classification · 100% confidence The document is a formal announcement regarding a change in the board of directors for Octopus AIM VCT plc, specifically detailing the appointment of a Non-Executive Director to another company's board. This falls under the category of board/management information.
2025-10-01 English

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