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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 2017-10-09 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 ('118.7 pence per share') as of a recent date ('2 October 2017'). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2017-10-09 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 ('118.3 pence per share') as of a specific date ('30 September 2017'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-10-09 English
Octopus AIM VCT PLC : Offer for Subscription - Over Allotment Facility
Capital/Financing Update Classification · 95% confidence The document is very short (1481 characters) and announces an update regarding an 'Offer for Subscription - Over Allotment Facility' related to a previous offer. Crucially, it states that the prospectus relating to the Offers 'was submitted to the National Storage Mechanism and is available to the public for viewing online' and provides links. This structure—a brief announcement confirming the publication/availability of a larger document (the prospectus)—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the document is about the availability of a prospectus related to a capital raise/offer, and it is not the prospectus itself, RPA is the most specific fit, as it announces the publication of related documentation. However, given the context of an 'Offer for Subscription' and the capital increase, it is fundamentally a financing activity announcement. Since RPA is defined as announcing the *publication* of reports, and this announces the availability of the prospectus, RPA is appropriate. If RPA were not available, RNS would be the fallback. Given the options, RPA is the best fit for announcing the availability of the prospectus related to the capital raise.
2017-10-06 English
Octopus AIM VCT PLC : Total voting rights and capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is very short (1365 characters) and explicitly states its purpose: to notify the market of the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (30 September 2017), conforming to Disclosure and Transparency Rules. It provides the total number of voting rights (the denominator for shareholder notifications). This content directly relates to the official results of shareholder voting rights or capital structure disclosure, which aligns best with 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions capital, the primary focus is the total voting rights figure used by shareholders for disclosure purposes, making DVA the most precise fit over SHA or CAP. It is not an announcement of a report, so RPA/RNS is less likely than DVA.
2017-10-03 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 ('approximately 117.5 pence per share') as of a specific date (25 September 2017). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-09-26 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 ('117.5 pence per share') as of a recent date ('18 September 2017'). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and is a direct announcement of this value, not an announcement about a larger report.
2017-09-20 English

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