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OCTOPUS APOLLO VCT PLC — Investor Relations & Filings

Ticker · OAP3 ISIN · GB00B17B3479 LEI · 213800Y3XEIQ18DP3O53 IL Financial and insurance activities
Open in API
Filings indexed 432 across all filing types
Latest filing 2023-04-28 Transaction in Own Shar…
Country GB United Kingdom
Listing IL OAP3

About OCTOPUS APOLLO VCT PLC

https://octopusinvestments.com/

Octopus Apollo VCT plc is a venture capital trust that provides development and expansion capital to smaller, unquoted companies. The trust focuses on investing in established businesses that have already successfully commercialized their products or services and are seeking to scale. Its portfolio primarily consists of small and medium-sized business-to-business (B2B) software companies. The investment objective is to generate long-term capital growth and provide shareholders with tax-free dividends from a diversified portfolio of growth-potential companies.

Recent filings

Filing Released Lang Actions
Purchase of Own Securities 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 for cancellation and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2023-04-28 English
Director/PDMR Notification
Director's Dealing Classification · 100% confidence The document is explicitly titled 'DIRECTOR / PDMR NOTIFICATION' and details transactions (allotments under a Dividend Reinvestment Scheme) by individuals identified as 'Non-Executive Director' and a 'PCA of Murray Steele'. This structure and content directly correspond to regulatory filings reporting personal share transactions by company directors and executives (insider trades). This matches the definition for Director's Dealing (DIRS).
2023-04-28 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' via an allotment of new Ordinary Shares under a Dividend Reinvestment Scheme. It details the number of shares issued, the price, and the resulting total voting rights. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not an earnings release (ER), a dividend notice (DIV) (as it's about reinvestment), or a director's dealing (DIRS) (though directors are mentioned, the primary focus is the corporate share issuance).
2023-04-28 English
Octopus Apollo VCT Plc - Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a 'Supplementary Prospectus' issued by Octopus Apollo VCT plc. It details an increase in the size of an existing share offer (from £50 million to £90 million) and provides updated terms, conditions, and financial implications for investors. This falls under the category of capital raising and financing activities, specifically a prospectus supplement related to a share offering.
2023-04-28 English
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 98% confidence The document is very short (1855 characters) and explicitly announces that a 'Supplementary Prospectus' has been 'published today' and is being submitted to the FCA and made available for inspection/download. This fits the definition of announcing the release of a document rather than being the full document itself. Since a prospectus relates to an offer/fundraising, the most specific category related to financing activities is 'Capital/Financing Update' (CAP). However, the primary action described is the *publication* of the document, which aligns perfectly with the 'Report Publication Announcement' (RPA) definition, especially given the 'MENU VS MEAL' rule which prioritizes announcements of reports over the report type itself when the text is brief and points to the full document. Given the context of a prospectus related to an offer for subscription, RPA is the most accurate classification for this announcement.
2023-04-25 English
Portfolio Update
Net Asset Value Classification · 95% confidence The document is titled 'Portfolio Update' and provides unaudited management accounts information, specifically detailing the top 10 holdings, total portfolio value, invested portfolio composition, cash equivalents, and recent investment activity as of a specific date (31 January 2023). This content structure—a brief update on portfolio valuation and activity, often released periodically for investment funds—strongly aligns with the definition of Net Asset Value (NAV) reporting or a Fund Information/Factsheet (FS). Since it contains detailed portfolio valuation data rather than just a summary fact sheet, and given the context of VCTs often reporting NAVs, NAV (NAV) is a strong candidate. However, the structure is more akin to a periodic portfolio statement than a standard NAV calculation release, and it is not a comprehensive financial report (like IR or 10-K). Given the focus on portfolio composition and valuation updates, NAV is the most precise fit for investment fund reporting of this nature, although FS is also plausible. Since it is a specific update on asset value and composition, NAV is selected.
2023-04-18 English

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