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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 432 across all filing types
Latest filing 2024-10-17 Declaration of Voting R…
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
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Purchase of Own Securities' and details the number of shares bought back and the resulting 'Total Voting Rights'. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The filing code for this activity is POS.
2024-10-17 English
Octopus Apollo VCT plc - Unaudited half-yearly report for the six months ended 31 July 2024
Interim / Quarterly Report Classification · 100% confidence The document is an 'Unaudited half-yearly report' for Octopus Apollo VCT plc for the six months ended 31 July 2024. It contains comprehensive financial statements (Income statement, Balance sheet, Cash flow statement), management commentary (Chair's statement, Portfolio Manager's review), and performance data. It is a full interim report, not an announcement or a summary, and thus fits the definition of an Interim/Quarterly Report (IR). H1 2024
2024-10-16 English
Half-Yearly Results
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Results' for Octopus Apollo VCT plc for the six months ended 31 July 2024. It contains comprehensive financial statements, key financial tables, an Interim Management Report, a Chair's statement, and a Portfolio Manager's review. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2024
2024-10-14 English
Intention to Fundraise
Capital/Financing Update Classification · 98% confidence The document explicitly states the company's 'Intention to Fundraise' and mentions that an 'offer document containing further details will be available... in due course.' This indicates an announcement regarding future financing activities rather than the actual financing document or a full report. This aligns best with the Capital/Financing Update category (CAP), which covers updates on company fundraising activities.
2024-10-04 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (30 September 2024). It provides the total number of issued ordinary shares and confirms that this figure should be used by shareholders for notifying changes in interest under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total number of voting rights, which is a key component of shareholder notification requirements, often associated with major shareholding changes or capital structure updates. However, the core information provided is the total voting rights figure, which is a specific type of regulatory disclosure. While it touches upon share capital, it is not a general capital change announcement (SHA) or a director's dealing (DIRS). It is a notification of the current voting rights denominator. This type of announcement, which provides a specific regulatory metric (total voting rights) often required by listing rules, fits best under the general 'Regulatory Filings' (RNS) category as it is a mandatory, periodic disclosure that doesn't fit the more specific categories like DIV, DIRS, or SHA. Given the short length and specific regulatory nature, RNS is the most appropriate fallback, although it is closely related to share capital structure.
2024-10-01 English
AIFMD Investor Disclosure Supplement
Audit Report / Information Classification · 95% confidence The document is titled "Octopus Apollo VCT Plc AIFMD Investor Disclosure Supplement" and explicitly states it supplements a Prospectus dated 16 November 2023. It details disclosures required under the UK Alternative Investment Fund Managers Directive (AIFMD) and cross-references specific sections of the main Prospectus for investment strategy, risks, and policies. This structure—a supplement providing required regulatory disclosures referencing a primary offering document (Prospectus)—is characteristic of materials related to investment offerings, often falling under the broader category of offering documents or regulatory disclosures for funds. Since it is a specific disclosure supplement related to an investment fund (VCT/AIF) and its offering, it is most closely aligned with Investor Presentation (IP) or a specific type of regulatory filing. Given the detailed, structured disclosure mapping required by the FCA/AIFMD, it functions as a highly specific regulatory disclosure document supplementing the main offering materials. It is not a general Earnings Release (ER), Annual Report (10-K), or a simple announcement (RPA). It is a formal disclosure document for investors regarding the fund structure and compliance. In the provided list, 'Investor Presentation (IP)' is the closest fit for detailed, structured information provided to investors about the fund's structure and compliance, although 'Regulatory Filings (RNS)' is a possibility if it were less structured. However, the detailed mapping of AIFMD requirements suggests a formal investor-facing document. Revisiting the definitions, this document is a 'Supplement to the Prospectus' providing required AIFMD disclosures. This is highly specific regulatory/offering material. It is not a general 'Investor Presentation' (IP) which usually covers strategy/performance updates, but a compliance document. Given the options, and its nature as a formal, structured disclosure document supplementing an offering, it fits best under a specific regulatory/offering category. Since it is not a standard 10-K, IR, or ER, and it is highly structured compliance information, I will classify it as an Investor Presentation (IP) as it is a detailed document provided to investors about the investment structure, or potentially RNS as a fallback. Given the depth and structure, IP is a better fit than the generic RNS, as it is clearly intended for prospective investors to understand the fund's regulatory standing relative to the Prospectus. 9M 2024
2024-09-30 English

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