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OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
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Filings indexed 1,017 across all filing types
Latest filing 2026-05-21 Transaction in Own Shar…
Country GB United Kingdom
Listing IL OSEC

About OCTOPUS AIM VCT 2 PLC

https://octopusinvestments.com/

Octopus AIM VCT 2 plc is a venture capital trust (VCT) that invests in a diversified portfolio of smaller companies with high growth potential, which are listed on the Alternative Investment Market (AIM). The trust's objective is to generate long-term capital growth and provide tax-free dividends to its shareholders. Managed by Octopus Investments, the VCT focuses on building an established portfolio by backing a broad range of AIM-listed businesses.

Recent filings

Filing Released Lang Actions
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 87% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating that the company purchased for cancellation 1,156,111 ordinary shares and provides updated issued share capital and total voting rights. This is a share repurchase (buyback) notice, fitting the “Transaction in Own Shares” category (Code: POS).
2026-05-21 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a brief announcement stating the unaudited net asset value per share for Octopus AIM VCT 2 plc as of a specific date, excluding dividend details. It does not contain full financial statements or broader report content, fitting the definition of a Net Asset Value update.
2026-05-20 English
Results of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is titled “Results of Annual General Meeting” and provides detailed vote counts and percentages for each resolution from the AGM held on 19 May 2026. This fits squarely into the category of declarations of voting results at a shareholder meeting. There is no substantive financial data, and it is not a notice of dividend, but the official announcement of the voting outcomes. Therefore, the correct classification is DVA.
2026-05-19 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 90% confidence The document is a London Stock Exchange National Storage Mechanism announcement by Octopus AIM VCT 2 plc titled “Issue of Equity and Total Voting Rights.” It details the issuance and allotment of new ordinary shares, the application for admission, and the updated issued share capital and total voting rights. It is not a full financial report or regulatory certification; it is an announcement of a new share issue and capital change. Therefore, it falls under Share Issue/Capital Change (Code: SHA).
2026-05-15 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a brief announcement of the unaudited net asset value per share for Octopus AIM VCT 2 plc as of a specific date, which matches the definition of a regular NAV update for an investment fund. There is no detailed financial report attached, and it is not a dividend notice (it references but excludes the final dividend). Therefore, it fits the Net Asset Value category.
2026-05-13 English
Net Asset Value
Net Asset Value Classification · 92% confidence The document is an announcement by Octopus AIM VCT 2 plc of its unaudited net asset value per share as at 1 May 2026, excluding a final dividend. It provides NAV figures for an investment fund. This matches the Net Asset Value update category.
2026-05-12 English

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