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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 2021-10-08 Capital/Financing Update
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
Prospectus relating to offer for subscription by the Company of new shares raise up to a maximum of £40 million, with an over-allotment facility of a further of £35 million
Capital/Financing Update Classification · 95% confidence The document is a formal 'Prospectus' for Octopus Apollo VCT plc, dated 30 September 2021, detailing an offer for subscription to raise capital through the issuance of new shares. It includes regulatory approval from the Financial Conduct Authority (FCA), risk factors, investment strategy, and financial information. While it contains financial data, it is primarily a capital-raising document (prospectus) rather than an annual or interim report. Among the provided categories, 'Capital/Financing Update' (CAP) is the most accurate classification for a prospectus document related to a share offering.
2021-10-08 English
Octopus Apollo VCT Plc - Single prospectus
Share Issue/Capital Change Classification · 95% confidence The document is a formal 'Prospectus' for Octopus Apollo VCT plc, detailing an 'Offer for subscription' to raise capital through the issuance of new shares. It includes regulatory approval from the Financial Conduct Authority (FCA), risk factors, investment strategy, and financial information. While it contains financial data, it is primarily a capital-raising document (prospectus) rather than an annual or interim report. Under the provided categories, documents related to fundraising and capital structure changes are classified as 'CAP'.
2021-10-04 English
Publication of Prospectus and Circular
Report Publication Announcement Classification · 98% confidence The document explicitly announces the 'Publication of Prospectus and Circular' related to an 'offer for subscription for ordinary shares' (a fundraising activity). It details the terms of the offer, including charges to the investment manager and closing dates. Since the document is short (2649 chars) and its primary function is to inform the market that the Prospectus and Circular are now available and where to find them (National Storage Mechanism and Company website), it fits the definition of a Report Publication Announcement (RPA) rather than the full prospectus/circular itself. This aligns with Rule 2 (The 'MENU VS MEAL' Rule).
2021-09-30 English
Intention to Fundraise
Capital/Financing Update Classification · 98% confidence The document is very short (882 characters) and explicitly announces the 'Intention to Fundraise' up to £40 million, stating that an 'offer document containing further details will be available... in due course.' This structure—announcing a future financing event and mentioning a forthcoming detailed document—strongly indicates a communication about capital raising activities. This aligns directly with the definition for Capital/Financing Update (CAP). It is not the full offer document itself, but the announcement of the intention to raise capital.
2021-09-24 English
Half-year report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Results' report for Octopus Apollo VCT Plc for the period ended 31 July 2021. It contains comprehensive financial statements, including an Income Statement, Investment Portfolio details, and a Chair's Statement. It is not merely an announcement of a report (RPA) because it contains the actual financial data and analysis. It fits the definition of an Interim/Quarterly Report (IR) as it covers a period shorter than a full fiscal year and provides substantive financial data. H1 2021
2021-09-24 English
Amendment to an Investment Management Agreement
Capital/Financing Update Classification · 95% confidence The document announces an 'Amendment to an Investment Management Agreement' between Octopus Apollo VCT plc and its investment manager, detailing changes to the calculation basis for the Management Fee and Administration Fee. This change affects the company's operational and financial structure, specifically related to fees and potentially NAV calculations. This type of announcement, which details a change in contractual arrangements or financing terms, fits best under 'Capital/Financing Update' (CAP) as it directly impacts the cost structure and management of assets, or potentially 'Regulatory Filings' (RNS) if it were a general announcement. However, since it specifically details a variation in fees tied to NAV, it is a significant financial/capital structure event. Given the options, 'CAP' (Capital/Financing Update) is the most appropriate fit for a material change in management fee structure, which is a key component of capital deployment/management, although 'RNS' is a possibility if it were purely informational. Given the specific nature of the fee change, CAP is selected over the general RNS fallback. The document length is short (1590 chars), but it contains the substance of the change, not just an announcement of an attached report, thus avoiding the RPA classification.
2021-09-22 English

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