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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 433 across all filing types
Latest filing 2020-03-13 Report Publication Anno…
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
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 98% confidence The document is very short (1585 characters) and explicitly announces that a 'Supplementary Prospectus' relating to an 'Offer for Subscription' has been 'published today'. It directs readers to where the document can be inspected (National Storage Mechanism) and downloaded. This structure—announcing the publication of a primary document rather than being the primary document itself—fits the definition of a Report Publication Announcement (RPA). While a prospectus relates to capital raising (CAP), the document's function here is purely to announce the availability of that prospectus, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2020-03-13 English
Prospectus Supplement
Capital/Financing Update Classification · 98% confidence The document explicitly states it is a "SUPPLEMENTARY PROSPECTUS" approved by the Financial Conduct Authority (FCA) under FSMA. It supplements a previous Prospectus dated 10 May 2019 concerning an Offer for Subscription of Ordinary Shares (NEW SHARES) to raise capital (£20 million + £10 million over-allotment, now increased to £50 million). A prospectus is a key document used when offering securities to the public, which falls under the category of Capital/Financing Update (CAP) or potentially a specific type of offering document. Given the context of offering shares for subscription and detailing the terms, proceeds, and capital structure changes resulting from this offer, 'CAP' (Capital/Financing Update) is the most appropriate fit, as it directly relates to fundraising and capital structure changes. While a prospectus is a formal legal document, none of the provided codes perfectly match a 'Prospectus' or 'Supplementary Prospectus'. However, since the core activity described is raising capital ('Offer for Subscription'), CAP is superior to general categories like RNS or LTR. It is not an ER, IR, 10-K, or AR as it is focused on the offering terms rather than periodic operational results. The document is substantial (11,570 chars), so it is not an RPA.
2020-03-13 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 (Offer) and associated charges paid 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 fundraising and capital structure changes. It is not an earnings release (ER), a dividend notice (DIV), or a general regulatory filing (RNS), as it concerns a specific financing event.
2020-03-10 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 31, 2020. It details the number of shares purchased and the total remaining voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is short and contains the core announcement, not just a notice about a report.
2020-01-31 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document announces the 'Issue of Equity and Total Voting Rights' following the allotment of new shares under a Dividend Reinvestment Scheme. It details the number of shares issued, the price, and updates the total issued share capital and total voting rights. This directly relates to changes in the company's share structure and capital. This aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it mentions a director's allotment, the primary focus is the overall share issuance event, making SHA more appropriate than DIRS (Director's Dealing). It is not a general regulatory filing (RNS) because it fits a specific category.
2020-01-09 English
Acquisition of stake in Zynstra Limited
M&A Activity Classification · 99% confidence The document is a short announcement dated December 24, 2019, from Octopus Apollo VCT Plc regarding the 'Acquisition of stake in Zynstra Limited'. It details a transaction involving the sale of an investment stake. This type of announcement, concerning a specific corporate transaction (divestment/acquisition of an asset/investment), fits best under the category for Merger & Acquisition Activity (TAR) or potentially a general Regulatory Filing (RNS) if TAR is too specific for a simple stake sale. Given the context of 'Acquisition of stake' which implies a significant corporate transaction, TAR (M&A Activity) is the most appropriate fit, although it is a divestment by the reporting company. Since the definitions do not explicitly cover divestment of an investment holding, and it is a specific corporate action announcement, TAR is chosen over the general RNS. The document is short and announces a specific event, not a full report.
2019-12-24 English

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