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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 431 across all filing types
Latest filing 2024-04-02 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
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 (31 March 2024), providing the total number of issued ordinary shares and confirming that this figure should be used as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes in share capital structure and voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it mentions voting rights, it is not the official result of a vote (DVA), but rather a statement of the current capital structure denominator.
2024-04-02 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares allotted, the price, the purpose (Offer for subscription), and the resulting total voting rights. This directly relates to changes in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a financing update (CAP) which is broader, but rather the execution of a share issuance.
2024-03-28 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces that the company 'purchased for cancellation' a specific number of its own ordinary shares. It also updates the 'total voting rights' figure following this transaction. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing type code for this is POS.
2024-03-27 English
Close of Offer to New Applications
Capital/Financing Update Classification · 98% confidence The document announces that the 'Offer' for subscription to raise capital (£50 million reached) is now closed to new applications. This relates directly to fundraising and capital structure activities. This fits the definition of 'Capital/Financing Update' (CAP), which covers company fundraising and capital structure changes. The document is short and is an announcement, but the content itself is the core financing update, not just an announcement *about* a report, making CAP more specific than RPA or RNS.
2024-03-19 English
Net Asset Value and Dividend Declaration
Net Asset Value Classification · 98% confidence The document explicitly announces two key pieces of information: the unaudited Net Asset Value ('NAV') as of 31 January 2024, and the declaration of a further interim dividend with specific record and payment dates. The presence of 'Net Asset Value' and 'Dividend Declaration' strongly points towards the NAV and DIV categories. Since both are present, I must choose the most specific or encompassing one. The NAV calculation is a primary component of this announcement, and the definition for NAV (Code: NAV) covers 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The DIV definition covers 'Announcement of dividend amounts, payment dates, and details for shareholders.' Given that both are central, and NAV is often a prerequisite for dividend decisions in VCTs, I will prioritize NAV as the primary subject, but DIV is also highly relevant. However, since the document contains both a NAV figure and a dividend declaration, and NAV is explicitly mentioned in the title and body, NAV (Code: NAV) is the most appropriate primary classification, as it covers the valuation aspect central to investment trusts like VCTs. If a single best fit is required, NAV is the most specific match for the first major data point provided.
2024-03-19 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 (29 February 2024), detailing the total number of ordinary shares and the total voting rights. This information is crucial for shareholders to comply with the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and share count, which aligns best with the 'Share Issue/Capital Change' definition (SHA), although it is a notification of the current total rather than an announcement of a change. However, given the options, it is a direct notification regarding the total number of shares/voting rights, which is a core component of capital structure reporting. It is not an earnings release, management change, or dividend notice. Since it is a direct notification about the total share count used as a denominator for regulatory disclosure, SHA is the most appropriate fit among the specific codes, as it concerns the share capital base.
2024-03-01 English

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