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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 2025-08-27 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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) per share as of a specific date. It explicitly mentions 'Net Asset Value' in the title and provides the per-share value, which is the standard format for NAV updates for investment funds.
2025-08-27 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document explicitly states the company 'purchased for cancellation' a specific number of its own ordinary shares. This is a classic share buyback announcement, which falls under the category of 'Transaction in Own Shares'.
2025-08-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc specifically stating the 'Net Asset Value' (NAV) of its Ordinary shares as of a specific date (18 August 2025). It provides the NAV figure and mentions a dividend, which is standard for NAV update filings for investment funds. It fits the definition of the NAV category perfectly.
2025-08-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc stating the unaudited net asset value (NAV) per share as of a specific date. It explicitly mentions 'Net Asset Value' in the title and provides the per-share value, which is the standard format for NAV updates for investment funds.
2025-08-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc specifically stating the 'Net Asset Value' (NAV) of its Ordinary shares as of a specific date (4 August 2025). It also mentions a dividend payment, but the primary purpose and title of the document is the disclosure of the Net Asset Value, which fits the definition for the NAV category.
2025-08-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Octopus AIM VCT plc explicitly titled 'Net Asset Value'. It provides the unaudited NAV per share as of a specific date (31 July 2025) and mentions a dividend payment. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-08-11 English

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