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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 2019-09-19 Interim / Quarterly Rep…
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
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 2019. It contains substantive financial data, including an Income Statement, Net Asset Value (NAV) calculations, and a detailed Investment Portfolio breakdown. As it provides comprehensive financial performance for a period shorter than a full fiscal year and includes actual financial statements, it is classified as an Interim/Quarterly Report (IR). H2 2019
2019-09-19 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following the allotment of new shares under a Dividend Reinvestment Scheme. This action directly relates to a change in the company's capital structure (issuing new shares). This aligns perfectly with the definition of 'Share Issue/Capital Change' (Code: SHA). The document is short and contains the core announcement, not just a notice about a report.
2019-08-09 English
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'. The transaction involves the company purchasing its own shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains the core announcement, not just a reference to a larger report.
2019-07-31 English
Half yearly financial report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited half-yearly report for the six months ended 31 July 2019' for Octopus Apollo VCT plc. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Statement of Changes in Equity, and Cash Flow Statement, along with detailed management commentary and investment portfolio analysis. As it covers a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report. H1 2019
2019-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('46.8 pence per share') as of a specific date (16 July 2019). This directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The filing type code NAV corresponds to this content.
2019-07-25 English
Full accounts made up to 2019-01-31
Regulatory Filings
2019-07-19 English

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