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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 2017-06-30 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, Octopus AIM VCT plc, announces the 'Purchase of own securities' on 29 June 2017. It details the number of shares purchased and the resulting total issued share capital and voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is a direct announcement of this transaction, not an announcement about a report.
2017-06-30 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 ('119.6 pence per share') as of a recent date ('26 June 2017'). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2017-06-28 English
Full accounts made up to 2017-02-28
Regulatory Filings
2017-06-22 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 ('120.1 pence per share') as of a recent date ('19 June 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.
2017-06-21 English
Octopus AIM VCT PLC : Publication of Prospectus and Circular
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement dated June 16, 2017, titled 'Publication of Prospectus and Circular'. It details a proposed offer for subscription of new shares to raise capital (£30 million plus £10 million over-allotment) and outlines related charges to the Investment Manager. Crucially, the document states that 'The prospectus and circular will shortly be available for inspection at the National Storage Mechanism' and provides links. Because the document is short (2618 chars) and primarily serves to announce the publication of a Prospectus and Circular rather than being the full Prospectus/Circular itself, it fits the definition of a Report Publication Announcement (RPA) based on the 'MENU VS MEAL' rule. It is announcing the release of other documents.
2017-06-16 English
Prospectus
Capital/Financing Update Classification · 95% confidence The document is explicitly titled "Octopus AIM VCTs Prospectus" and details an "Offers for Subscription... to raise up to £30 million by way of an issue of New Shares." It mentions being prepared in accordance with prospectus rules and approved by the Financial Conduct Authority (FCA). A prospectus is a formal legal document required when offering securities (shares) to the public. This aligns perfectly with the definition of a document related to fundraising and capital structure changes, specifically an offer document. Reviewing the definitions: - 10-K is an Annual Report. - ER is an Earnings Release. - IR is an Interim Report. - CAP (Capital/Financing Update) covers fundraising and capital structure changes. While this document facilitates fundraising (CAP), the specific nature of a formal, FCA-approved document detailing an offer for subscription of shares is best classified as a Prospectus. Since 'Prospectus' is not a primary code, we must select the closest fit. The document is fundamentally about raising capital through issuing new shares, which falls under 'Capital/Financing Update' (CAP). However, in many regulatory contexts, a Prospectus for an offering is a distinct category. Given the options, 'CAP' is the most appropriate fit for a document detailing an offer to raise capital via share issuance. If a specific 'Prospectus' code existed, it would be chosen, but CAP covers the core activity described.
2017-06-16 English

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