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OCTOPUS APOLLO VCT PLC — Investor Relations & Filings

Ticker · OAP3 ISIN · GB00B17B3479 LEI · 213800Y3XEIQ18DP3O53 IL Financial and insurance activities
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Filings indexed 432 across all filing types
Latest filing 2022-03-31 Declaration of Voting R…
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
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 '31 March 2022'. It provides the total number of issued ordinary shares and confirms the total voting rights, which is used by shareholders for FCA Disclosure Guidance and Transparency Rules calculations. This content directly relates to the company's share structure and voting rights disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), although it is a standing notification rather than a result of a specific vote. However, given the options, this type of capital/voting rights update is most closely aligned with DVA or potentially SHA (Share Issue/Capital Change). Since it focuses on the denominator for transparency rules (voting rights), DVA is the most precise fit among the provided codes for this specific type of regulatory disclosure regarding voting power.
2022-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'PURCHASE OF OWN SECURITIES' (share buyback) by Octopus Apollo VCT plc on March 25, 2022, detailing the number of shares purchased and the price. This action directly corresponds to the definition of 'Transaction in Own Shares'. The document length is very short (896 chars), but the content is a direct announcement of the transaction itself, not an announcement about a report, making POS the most accurate classification over RPA or RNS.
2022-03-25 English
Net Asset Value, Dividend Declaration and Fundraising Update
Net Asset Value Classification · 99% confidence The document explicitly announces three key items: 1) Unaudited Net Asset Value (NAV) as of 31 January 2022 (50.2 pence per share). 2) Declaration of a further interim dividend (1.3p per share). 3) An update on a fundraising/share offer, stating the intention to re-open the Offer after the tax year end. Since the document primarily focuses on NAV and Dividend declaration, the most specific codes are NAV and DIV. Given that both are present and equally weighted in the announcement, and the document is a concise update rather than a full report, classifying it under the most specific relevant category is appropriate. NAV (Net Asset Value) is explicitly stated. DIV (Notice of Dividend Amount) is also explicitly stated. Since the document is a combined update, and NAV is the first piece of financial data provided, NAV is a strong candidate. However, the document also contains a clear dividend declaration. Since the definitions allow for classification based on content, and both NAV and DIV are present, I will prioritize NAV as it is often the primary metric for VCTs, but the presence of the dividend declaration is also significant. Given the options, NAV (Net Asset Value) is a perfect fit for the first major announcement. The document is short and acts as an update/announcement, not a full report.
2022-03-23 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights and Capital' as of a specific date (28 February 2022). It states the total number of issued ordinary shares and confirms that this figure should be used by shareholders for notifying changes in interest according to the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total number of shares and voting rights, which falls under the category of Share Issue/Capital Change (SHA). Although it mentions voting rights, the primary focus is the total capital structure update, making SHA more appropriate than DVA (which focuses on voting *results*). It is a direct announcement of a capital structure fact, not a general regulatory filing (RNS) or a report publication announcement (RPA).
2022-02-28 English
Reduction in Nominal Value of Issued Share Capital
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces a 'Reduction in Nominal Value of Issued Share Capital' which has become effective following a High Court order. This action directly relates to a change in the company's capital structure. Based on the definitions, the 'Share Issue/Capital Change' (SHA) category is the most appropriate fit for formal announcements regarding changes to the nominal value of issued share capital.
2022-02-16 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1065 characters) and provides an update on the total number of issued shares and total voting rights as of a specific date (31 January 2022). It explicitly states that this figure should be used by shareholders for notifying changes in interest under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes in the total share capital and voting rights structure, which aligns best with the 'Share Issue/Capital Change' definition (SHA). While it mentions voting rights, it is not the result of a vote (DVA), but rather the denominator for future notifications, making SHA the most precise fit over a general regulatory filing (RNS).
2022-01-31 English

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