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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 2025-07-14 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 · 99% confidence The document explicitly contains the heading "Net Asset Value" and announces the unaudited net asset value per share as of a specific date (7 July 2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2025-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 52.0 pence per share') as of a specific date ('30 June 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-08 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (30 June 2025). It provides the total number of issued shares and confirms that this number should be used by shareholders as the denominator for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes in capital structure or total voting rights, which aligns best with the 'Share Issue/Capital Change' category (SHA). Although it mentions voting rights, it is not the result of a vote (DVA), but rather a statement of the current total capital/rights.
2025-07-01 English
Annual Report for the year ended 28 February 2025 and Notice of Meeting
Report Publication Announcement Classification · 95% confidence The document explicitly mentions 'Annual Report for the year ended 28 February 2025' and states that the 'Annual Report has been posted or otherwise made available to shareholders.' It also includes the 'Notice of Meeting for the Annual General Meeting.' However, the core purpose of this short text (1652 chars) is to announce that the Annual Report is now available and submitted to the FCA's system, rather than being the full 10-K report itself. This fits the definition of a Report Publication Announcement (RPA), which signals the release of a major document like an Annual Report, especially when the text is brief and points to where the full report can be found. While it contains AGM information, the primary action described is the publication of the Annual Report.
2025-06-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 51.5 pence per share') as of a specific date ('23 June 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-06-26 English
Form of Proxy
Proxy Solicitation & Information Statement Classification · 100% confidence The document is titled 'Attendance Card' and 'Form of Proxy' for the 'Annual General Meeting' (AGM) of Octopus AIM VCT plc, scheduled for 23 July 2025. It explicitly details the procedures for appointing a proxy, voting on resolutions (Ordinary and Special), and provides instructions for attendance. This material is directly related to soliciting shareholder votes and providing information for the AGM, which aligns perfectly with the definition of Proxy Solicitation & Information Statement (PSI). While it relates to the AGM, it is the proxy form itself, not the AGM presentation (AGM-R) or the formal results (DVA).
2025-06-23 English

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