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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 2019-05-17 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' by OCTOPUS APOLLO VCT PLC on May 17, 2019. It details the number of shares purchased (3,324,807) and the price. This action directly corresponds to the definition of a company buying back or selling its own shares. This matches Filing Type Code 'POS' (Transaction in Own Shares). The document length is very short (768 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, thus it is not an RPA or RNS.
2019-05-17 English
Circular
Proxy Solicitation & Information Statement Classification · 98% confidence The document is a formal communication to shareholders of Octopus Apollo VCT plc, dated May 10, 2019, detailing 'Recommended proposals' concerning share allotment authorities, share repurchase authority, and cancellation of share accounts. It includes a Notice of General Meeting scheduled for July 11, 2019, and extensive details about an ongoing 'Offer' (fundraising/capital raising) and a Dividend Reinvestment Scheme (DRIS). The structure, content (Risk Factors, Letter from Chairman, Expected Timetable, Notice of General Meeting), and the explicit request for shareholder approval via Resolutions strongly indicate this document is soliciting shareholder votes for corporate actions related to capital structure and fundraising. This aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI), which typically precedes an AGM and contains the necessary information for shareholders to make voting decisions on management proposals. It is not the full Annual Report (10-K), a simple Earnings Release (ER), or just a notice of a dividend (DIV).
2019-05-10 English
Prospectus
Capital/Financing Update Classification · 98% confidence The document is explicitly titled "Octopus Apollo VCT Prospectus" and details an "Offer for subscription by Octopus Apollo VCT plc for the tax years 2019/2020 and 2020/2021 to raise up to £20 million by way of an issue of New Shares". It mentions being prepared in accordance with prospectus rules and approved by the Financial Conduct Authority (FCA). A prospectus is a key document used when offering securities to the public, which aligns closely with financing activities or the initial offering of shares. While it involves capital raising (CAP), the specific nature of a formal, FCA-approved document detailing the terms of an offer for subscription is best classified as a document related to Capital/Financing Update (CAP) or potentially a specialized offering document. Given the options, 'CAP' (Capital/Financing Update) is the most appropriate fit for a prospectus detailing a share offer to raise capital. It is not a standard periodic report (10-K, IR) or a simple announcement (RPA/RNS).
2019-05-10 English
Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Final Results' for Octopus Apollo VCT plc for the year ended 31 January 2019. It contains detailed financial statements, including net assets, profit/loss, NAV per share, dividend information, and a comprehensive Chairman's Statement and Investment Manager's Review. While it mentions that the full Annual Report will be available later, the document itself provides substantive financial data and analysis for the fiscal year, fitting the definition of an Interim/Quarterly or Annual financial report. Given it covers the full fiscal year and provides detailed financial performance, it is classified as an Annual Report (10-K equivalent for this context). FY 2019
2019-05-08 English
Intention to Fundraise
Capital/Financing Update Classification · 98% confidence The document is very short (781 characters) and explicitly announces an 'Intention to Fundraise' up to £20 million, stating that a detailed 'offer document' will be available later. This indicates an announcement about a future financing activity rather than the detailed financing document itself. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a general report announcement (RPA) because it details the specific nature of the capital event (fundraising intention).
2019-04-08 English
Intention to Fundraise
Capital/Financing Update Classification · 98% confidence The document is very short (727 characters) and explicitly states the 'Intention to Fundraise' and that an 'offer document containing further details will be available... in due course.' This structure—announcing an upcoming financing event and promising a detailed document later—fits the description of a Capital/Financing Update (CAP). It is not the full financing document itself, but the announcement of the intent to raise capital.
2019-02-28 English

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