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OCTOPUS AIM VCT 2 PLC — 2022 filings

All 106 regulatory filings released by OCTOPUS AIM VCT 2 PLC (OSEC) in 2022, sourced directly from the official regulator.

106 Filings
2022 Period
2022 filings (106)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2022-12-29 English
Net Asset Value(s)
Net Asset Value
2022-12-22 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2022-12-16 English
Net Asset Value(s)
Net Asset Value
2022-12-14 English
Net Asset Value(s)
Net Asset Value
2022-12-13 English
Net Asset Value
Net Asset Value
2022-12-12 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Net Asset Value(s)
Net Asset Value
2022-11-30 English
Net Asset Value(s)
Net Asset Value
2022-11-22 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2022-11-17 English
Net Asset Value(s)
Net Asset Value
2022-11-17 English
Correction: Issue of Equity and Total Voting Rights - replacement
Declaration of Voting Results & Voting Rights Announcements
2022-11-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-11-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-11-14 English
Net Asset Value(s)
Net Asset Value
2022-11-08 English
Net Asset Value(s)
Net Asset Value
2022-11-03 English
Issue of Supplementary Prospectus
Capital/Financing Update
2022-11-02 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-11-01 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2022-10-28 English
Net Asset Value(s)
Net Asset Value
2022-10-25 English
Net Asset Value(s)
Net Asset Value
2022-10-21 English
Net Asset Value(s)
Net Asset Value
2022-10-14 English
Close of Offers to Further Applications
Capital/Financing Update
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-11 English
Net Asset Value(s)
Net Asset Value
2022-10-07 English
Offer for Subscription - Over-Allotment Facility
Report Publication Announcement
2022-10-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-09-30 English
Net Asset Value(s)
Net Asset Value
2022-09-28 English
Net Asset Value(s)
Net Asset Value
2022-09-23 English
Publication of Prospectus
Capital/Financing Update
2022-09-22 English
Portfolio Update
Fund Information / Factsheet
2022-09-21 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-12 English
Net Asset Value(s)
Net Asset Value
2022-09-09 English
Net Asset Value(s)
Net Asset Value
2022-09-01 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Purchase of Own Securities and Total Voting Rights - Replacement
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Net Asset Value(s)
Net Asset Value
2022-08-25 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-08-15 English
Net Asset Value(s)
Net Asset Value
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-05 English
Net Asset Value(s)
Net Asset Value
2022-08-04 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Purchase of Own Securities and Total Voting Rights - Replacement
Declaration of Voting Results & Voting Rights Announcements
2022-07-28 English
Net Asset Value(s)
Net Asset Value
2022-07-26 English
Intention to Fundraise
Capital/Financing Update
2022-07-25 English
Half-Yearly Results
Interim / Quarterly Report H1 2022
2022-07-22 English
Net Asset Value(s)
Net Asset Value
2022-07-19 English
Net Asset Value(s)
Net Asset Value
2022-07-18 English
Net Asset Value(s)
Net Asset Value
2022-07-14 English
Net Asset Value(s)
Net Asset Value
2022-07-11 English
Total Voting Rights and Capital
Share Issue/Capital Change
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-06-29 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-06-24 English
Net Asset Value(s)
Net Asset Value
2022-06-21 English
Net Asset Value(s)
Net Asset Value
2022-06-16 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-01 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-05-30 English
Full accounts made up to 2021-11-30
Regulatory Filings
2022-05-30 English
Net Asset Value(s)
Net Asset Value
2022-05-25 English
Net Asset Value(s)
Net Asset Value
2022-05-19 English
Purchase of own securities and total voting rights
Transaction in Own Shares
2022-05-12 English
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Net Asset Value(s)
Net Asset Value
2022-05-10 English
Net Asset Value(s)
Net Asset Value
2022-05-09 English
RESOLUTIONS PASSED AT THE ANNUAL GENERAL MEETING OF OCTOPUS AIM VCT 2 plc
AGM Information
2022-05-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-04-29 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2022-04-28 English
Net Asset Value(s)
Net Asset Value
2022-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-22 English
Net Asset Value(s)
Net Asset Value
2022-04-21 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2022-04-14 English
Net Asset Value(s)
Net Asset Value
2022-04-13 English
Net Asset Value(s)
Net Asset Value
2022-04-12 English
Net Asset Value(s)
Net Asset Value
2022-04-11 English
Interim accounts made up to 2021-05-31
Regulatory Filings
2022-04-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-03-31 English
Net Asset Value(s)
Net Asset Value
2022-03-31 English
Issue of Supplementary Prospectus
Report Publication Announcement
2022-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-24 English
Net Asset Value(s)
Net Asset Value
2022-03-22 English
Net Asset Value(s)
Net Asset Value
2022-03-21 English
Net Asset Value(s)
Net Asset Value
2022-03-17 English
Net Asset Value(s)
Net Asset Value
2022-03-11 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-02-28 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-24 English
Net Asset Value(s)
Net Asset Value
2022-02-23 English
Annual Financial Report
Report Publication Announcement FY 2021
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-16 English
Net Asset Value(s)
Net Asset Value
2022-02-14 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2022-01-31 English
Net Asset Value(s)
Net Asset Value
2022-01-26 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-20 English
Net Asset Value(s)
Net Asset Value
2022-01-19 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-06 English