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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 433 across all filing types
Latest filing 2021-03-19 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
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'PURCHASE OF OWN SECURITIES' (share buyback) by Octopus Apollo VCT PLC, detailing the number of shares purchased and the total remaining issued share capital. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and is an announcement of a specific transaction, not a general regulatory filing or a report.
2021-03-19 English
Issue of supplementary prospectus
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated March 19, 2021, from Octopus Apollo VCT plc regarding the 'Issue of Supplementary Prospectus' for an ongoing offer for subscription. It explicitly states that the Supplementary Prospectus 'has been published today' and provides links where it can be inspected (FCA National Storage Mechanism) and downloaded. According to Rule 2 ('MENU VS MEAL' rule), a short document announcing the publication of a report or prospectus, rather than being the full report itself, should be classified as a Report Publication Announcement (RPA). This document is announcing the publication of a prospectus, which is a key regulatory document, making RPA the most appropriate classification over a general RNS or the prospectus itself.
2021-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states, 'The Board of Octopus Apollo VCT plc (the "Company") announces that as at 31 January 2021 the unaudited net asset value ("NAV") of the Company was 49.2 pence per ordinary share.' It then provides an updated NAV of 50.1 pence per ordinary share as of March 12, 2021. The core subject matter is the announcement of the Net Asset Value (NAV). This directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. The document length is short (1893 chars), but it is the primary announcement of the NAV figure itself, not merely an announcement that a report containing the NAV will be published later.
2021-03-12 English
Proposed Increase in Size of Offer for Subscription
Capital/Financing Update Classification · 98% confidence The document announces a 'Proposed Increase in Size of Offer for Subscription' for Octopus Apollo VCT plc, detailing changes to a fundraising effort and associated charges to the investment manager. This directly relates to changes in the company's capital structure and fundraising activities. This aligns best with the 'Capital/Financing Update' category (CAP), which covers company fundraising and capital structure changes. It is not an earnings release, an annual report, or a simple dividend announcement.
2021-03-03 English
Offer for Subscription - Over Allotment Facility
Report Publication Announcement Classification · 98% confidence The document is very short (1814 characters) and announces an update regarding an 'Offer for Subscription – Over Allotment Facility' for Octopus Apollo VCT plc. Crucially, it states that a copy of the Prospectus relating to the Offer 'has been submitted to the National Storage Mechanism and is available to the public for viewing online' and provides links. This structure—announcing the availability of a primary document (the Prospectus) rather than containing the full details of the Prospectus itself—fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (10-K or IR), nor is it a general regulatory filing (RNS) since a more specific category (RPA) applies to announcements about report publication.
2021-02-17 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'PURCHASE OF OWN SECURITIES' (share buyback) by Octopus Apollo VCT plc on January 20, 2021, detailing the number of shares purchased and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2021-01-20 English

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