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OCTOPUS AIM VCT PLC — Investor Relations & Filings

Ticker · OOA ISIN · GB0034202076 LEI · 213800C5JHJUQLAFP619 IL Financial and insurance activities
Filings indexed 1,028 across all filing types
Latest filing 2017-11-17 Declaration of Voting R…
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 : Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states that the company purchased its own securities for cancellation on a specific date (17 November 2017). It details the number of shares bought back and updates the total issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is short (1034 chars), but the content is a direct announcement of the transaction itself, not merely an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2017-11-17 English
Octopus AIM VCT PLC : Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement dated November 16, 2017, titled 'Issue of Equity and Total Voting Rights'. It explicitly states that the company issued 2,229,409 Ordinary Shares and provides the new total issued share capital (109,358,204 Ordinary Shares). This content directly relates to a change in the company's capital structure via the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). It is not a general regulatory filing (RNS) because it fits a specific category, nor is it an announcement of a report (RPA).
2017-11-16 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 ('119.4 pence per share') as of a specific date ('13 November 2017') for 'Octopus AIM VCT plc'. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2017-11-14 English
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 ('120.5 pence per share') as of a recent date (9 November 2017). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core data, not just an announcement of a report.
2017-11-13 English
Octopus AIM VCT PLC : Update on Offer for Subscription
Capital/Financing Update Classification · 98% confidence The document is very short (984 characters) and announces that an 'Offer to raise up to £24 million' (a fundraising activity) is now 'fully subscribed and closed'. This is a specific announcement regarding the completion of a capital-raising effort. This aligns best with the 'Capital/Financing Update' definition (Code: CAP), which covers company fundraising activities. It is not a general regulatory filing (RNS) because it fits a more specific category, nor is it a full report.
2017-11-10 English
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 the unaudited net asset value per share as of a specific date (6 November 2017). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as code NAV.
2017-11-08 English

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