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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 2018-01-05 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 ('117.8 pence per share') as of a specific date (31 December 2017). 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, not just an announcement of a report's availability.
2018-01-05 English
Octopus AIM VCT PLC : Total voting rights and capital
Share Issue/Capital Change Classification · 95% confidence The document is very short (1364 characters) and explicitly states that it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (31 December 2017). It notifies the market of the total number of voting rights (109,259,138) for use by shareholders under the FCA's Disclosure and Transparency Rules. This content directly relates to the total share capital and voting rights, which is a specific regulatory disclosure. While it is a direct disclosure, it is not a full report (like 10-K or IR). It fits best under the category related to capital structure changes or specific regulatory notifications. Given the options, 'Share Issue/Capital Change' (SHA) covers changes or updates to the capital structure, and this announcement is a mandatory update on the total voting rights denominator. It is a direct notification, not an announcement *of* a report, so RPA/RNS is less specific. SHA is the most appropriate fit for a formal notification detailing the total number of shares and voting rights.
2018-01-02 English
Octopus AIM VCT PLC : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides the unaudited net asset value per share for 'Octopus AIM VCT plc' as of a specific date (25 December 2017). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and focused solely on this metric, not a comprehensive report or an announcement about a report.
2017-12-28 English
Octopus AIM VCT PLC : Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly states that the company purchased for cancellation 38,107 Ordinary shares. This action directly relates to the company managing its own outstanding shares. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The document is short and contains the core transaction details, not just an announcement of a report.
2017-12-21 English
Octopus AIM VCT PLC : Issue of Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated December 20, 2017, titled 'Issue of Supplementary Prospectus'. It explicitly states that a 'Supplementary Prospectus' relating to an 'Offer for Subscription' has been 'published today'. It details the content of the prospectus (amendments due to budget statements and draft Finance Bill) and confirms that a copy has been submitted to the Financial Conduct Authority (FCA) and will be available for inspection. Since this is a short announcement confirming the publication of a formal document (a prospectus related to fundraising/offerings) rather than the prospectus itself, it fits the definition of a Report Publication Announcement (RPA) or potentially a Capital/Financing Update (CAP). Given the focus is on the publication of the prospectus for an offer to raise capital, CAP is highly relevant, but RPA specifically covers the announcement of report publication. Since a prospectus is a key document in a financing activity, and the text is an announcement of its release, I will prioritize the financing aspect (CAP) as the core event, although RPA is also plausible under the 'Menu vs Meal' rule. However, a prospectus is fundamentally a financing document. Let's re-evaluate the definitions. 'CAP: Updates on company fundraising, financing activities, or capital structure changes.' A Supplementary Prospectus for an Offer for Subscription directly relates to fundraising. Therefore, CAP is the most specific fit for the underlying event being announced.
2017-12-20 English
Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document explicitly states it is a "SUPPLEMENTARY PROSPECTUS" issued by Octopus Titan VCT PLC, approved by the Financial Conduct Authority (FCA). It is supplemental to a Prospectus dated 5 September 2017 concerning an "OFFER FOR SUBSCRIPTION OF ORDINARY SHARES". A prospectus is a document required for offering securities to the public, which falls under capital raising or financing activities. While it is a supplement, its core function relates to the initial offering and capital structure change. The closest fit among the provided codes is 'CAP' (Capital/Financing Update), as it directly relates to the terms of an offer for subscription of shares and subsequent regulatory updates affecting that offer. It is not a standard 10-K, AR, or ER. Since it is a formal regulatory document detailing changes to an offering, 'CAP' is the most appropriate classification over the general 'RNS'.
2017-12-20 English

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