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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 1,027 across all filing types
Latest filing 2026-05-28 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
Net Asset Value Classification · 90% confidence The document is a brief announcement providing the unaudited Net Asset Value of the Ordinary shares for Octopus AIM VCT plc as at 22 May 2026. This is a regular update of NAV for an investment fund, matching the definition for Net Asset Value (NAV) filings.
2026-05-28 Latin
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 91% confidence The text announces that the company purchased for cancellation 953,604 ordinary shares and provides updated issued share capital and total voting rights. This is a report of the company buying back its own shares. It matches the definition for Transaction in Own Shares (Code: POS).
2026-05-21 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a brief announcement of the unaudited net asset value per share for Octopus AIM VCT plc as of a specific date. It provides the NAV figure directly, fitting the definition of a Net Asset Value update rather than an AGM, report publication, or other filing.
2026-05-20 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 85% confidence The document is a short announcement regarding the issue of new ordinary shares by the company and updates its issued share capital and total voting rights. It does not contain full financial statements or substantive analysis but simply announces a share issuance and capital change. Under the definitions, this fits “Share Issue/Capital Change” (SHA).
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a short announcement on the unaudited net asset value per share as at a specific date (11 May 2026). It is not a full financial report, but a regular Net Asset Value update, matching the NAV category (Code: NAV).
2026-05-13 English
Net Asset Value
Net Asset Value Classification · 92% confidence The document is a short announcement stating the unaudited net asset value per share as of a specific date for Octopus AIM VCT plc. This matches the definition of a regular update of the Net Asset Value for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-12 Latin

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