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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 2020-07-03 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 · 98% confidence The document explicitly announces the 'PURCHASE OF OWN SECURITIES' (share buyback) and provides the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers the company buying back its own shares. The document is very short (661 chars), but its content is a direct announcement of a transaction, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2020-07-03 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus Apollo VCT plc on June 25, 2020. It details the allotment of several tranches of Ordinary Shares related to previous subscription offers and mentions an application for admission to the London Stock Exchange. This content directly relates to changes in the company's share capital structure and issuance of new shares. This aligns perfectly with the definition for Share Issue/Capital Change (SHA). The document length is short (2450 chars), but it is a direct announcement of the action, not an announcement *about* a report, thus SHA is preferred over RPA/RNS.
2020-06-25 English
Full accounts made up to 2020-01-31
Regulatory Filings
2020-06-04 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 May 29, 2020, detailing the number of shares purchased and the total issued share capital afterward. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2020-05-29 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Accounts for the year ended 31 January 2020'. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flow Statement), a Strategic Report, Directors' Report, and Independent Auditor's Report. It meets the criteria for a full annual report as defined in the filing categories. FY 2020
2020-05-21 English
Annual Financial Report
Audit Report / Information Classification · 98% confidence The document explicitly states it announces the "Final Results" for the year ended 31 January 2020, includes a detailed financial table comparing the current year to the prior year, features a Chairman's Statement discussing performance, dividends, and investment activity, and mentions the upcoming Annual General Meeting (AGM) where the final dividend is subject to shareholder approval. The content is comprehensive, covering the full fiscal year performance, which strongly indicates it is the Annual Report. Although it mentions the full Annual Report can be viewed elsewhere, the provided text contains the core components (financial summary, Chairman's Statement, Investment Manager's Review) typically associated with the primary annual filing. Given the depth of financial data and narrative review for the full year, it is classified as the Annual Report (10-K equivalent for a VCT, though 10-K is the standard US SEC term for the annual report). The presence of AGM details and dividend proposals further solidifies its nature as the primary year-end disclosure document. FY 2020
2020-05-15 English

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