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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 2017-08-22 Share Issue/Capital Cha…
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 : Amendment - Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement dated August 22, 2017, titled 'Amendment - Issue of Equity and Total Voting Rights'. It details the allotment and issuance of new Ordinary Shares, specifies the number of shares issued under various subscription offers, and confirms the resulting total issued share capital and voting rights (97,829,766 Ordinary Shares). This content directly relates to changes in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). Although it is a regulatory announcement (RNS), the specific nature of the content makes SHA the most precise classification.
2017-08-22 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 ('118.4 pence per share') as of a recent date ('14 August 2017'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds. The filing type code NAV matches this content perfectly. The document is short and contains the core data, not an announcement about a report.
2017-08-16 English
Octopus AIM VCT PLC : Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT plc on August 15, 2017. It details the allotment of new Ordinary Shares under various subscription offers and subsequent allotments related to management charge rebates. This action directly concerns changes to the company's capital structure (issuance of new shares) and is a formal corporate action announcement. This aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a financing update (CAP) which usually implies raising debt or a major new funding round, although share issuance is related. The core event is the change in the number of shares outstanding.
2017-08-15 English
Octopus AIM VCT PLC : Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back and the resulting total voting rights. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document is short and contains the core announcement, not just a link to a report.
2017-08-11 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 ('119.0 pence per share') as of a recent date ('7 August 2017'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-08-09 English
Octopus AIM VCT PLC : Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights'. It details the number of new ordinary shares issued (7,432,367), the issue price, and the resulting total issued share capital (98,008,968 Ordinary Shares). This directly corresponds to the definition of 'Share Issue/Capital Change' (SHA), which covers announcements regarding new share issues or capital changes. The document is short and serves as a direct notification of this event, not an announcement of a larger report.
2017-08-07 English

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