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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 2018-03-06 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
Octopus AIM VCT PLC : 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 ('116.1 pence per share') as of a recent date (28 February 2018). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2018-03-06 English
Octopus AIM VCT plc : 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 March 1, 2018. It details the number of shares purchased and the resulting total issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing type code for this activity is POS.
2018-03-01 English
Octopus AIM VCT PLC : Company Secretary Change
Board/Management Information Classification · 98% confidence The document is very short (861 characters) and announces a change in the Company Secretary role: the resignation of Nicola Board and the appointment of Suzanna Waterhouse, effective March 1, 2018. This directly relates to changes in senior personnel or the board structure. Based on the definitions, this aligns perfectly with the 'Board/Management Information' category.
2018-03-01 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 ('116.3 pence per share') as of a recent date ('26 February 2018'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2018-02-28 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 ('115.1 pence per share') as of a specific date ('19 February 2018'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-02-20 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 ('113.3 pence per share') as of a recent date (12 February 2018). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds like VCTs. The filing type code NAV matches this content perfectly. The document is short and contains the core data, not just an announcement of a report.
2018-02-14 English

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