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Year archive

OCTOPUS AIM VCT 2 PLC — 2023 filings

All 109 regulatory filings released by OCTOPUS AIM VCT 2 PLC (OSEC) in 2023, sourced directly from the official regulator.

109 Filings
2023 Period
2023 filings (109)
Filing Released Lang
Director Appointment
Board/Management Information
2023-12-29 English
Net Asset Value(s)
Net Asset Value
2023-12-28 English
Close of Offers to Further Applications
Net Asset Value
2023-12-21 English
Net Asset Value(s)
Net Asset Value
2023-12-21 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2023-12-15 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-12-14 English
Net Asset Value(s)
Net Asset Value
2023-12-12 English
Net Asset Value(s)
Net Asset Value
2023-12-08 English
Net Asset Value(s)
Net Asset Value
2023-12-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-12-01 English
Net Asset Value(s)
Net Asset Value
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-21 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-11-17 English
Net Asset Value(s)
Net Asset Value
2023-11-14 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-11-10 English
Director/PDMR Shareholding
Director's Dealing
2023-11-10 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2023-11-10 English
Net Asset Value(s)
Net Asset Value
2023-11-08 English
Net Asset Value(s)
Net Asset Value
2023-11-06 English
Net Asset Value(s)
Net Asset Value
2023-11-01 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-10-25 English
Offers for Subscription – Over-Allotment Facility
Report Publication Announcement
2023-10-20 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-18 English
Half-Yearly Report for the six months ended 31 May 2023
Interim / Quarterly Report H1 2023
2023-10-12 English
Net Asset Value(s)
Net Asset Value
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-10 English
Net Asset Value(s)
Net Asset Value
2023-10-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-10-02 English
Net Asset Value(s)
Net Asset Value
2023-09-28 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-09-21 English
Net Asset Value(s)
Net Asset Value
2023-09-19 English
Net Asset Value(s)
Net Asset Value
2023-09-15 English
Publication of Prospectus
Capital/Financing Update
2023-09-14 English
Portfolio Update
Fund Information / Factsheet
2023-09-13 English
Net Asset Value(s)
Net Asset Value
2023-09-08 English
Net Asset Value(s)
Net Asset Value
2023-09-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-09-01 English
Net Asset Value(s)
Net Asset Value
2023-08-30 English
Net Asset Value(s)
Net Asset Value
2023-08-23 English
Purchase of securities by Octopus Investments Nominees Limited
Transaction in Own Shares
2023-08-22 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-08-17 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-08-11 English
Half-Yearly Results
Interim / Quarterly Report H1 2023
2023-08-10 English
Net Asset Value(s)
Net Asset Value
2023-08-09 English
Net Asset Value(s)
Net Asset Value
2023-08-08 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-08-01 English
Net Asset Value(s)
Net Asset Value
2023-07-26 English
Net Asset Value(s)
Net Asset Value
2023-07-20 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-07-13 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Intention to Fundraise
Capital/Financing Update
2023-07-05 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-07-03 English
Net Asset Value(s)
Net Asset Value
2023-06-28 English
Net Asset Value(s)
Net Asset Value
2023-06-21 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-06-16 English
Net Asset Value(s)
Net Asset Value
2023-06-13 English
Net Asset Value(s)
Net Asset Value
2023-06-09 English
Net Asset Value(s)
Net Asset Value
2023-06-08 English
Total Voting Rights and Capital
Share Issue/Capital Change
2023-06-01 English
Net Asset Value(s)
Net Asset Value
2023-05-31 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-05-26 English
Net Asset Value(s)
Net Asset Value
2023-05-24 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-05-18 English
Net Asset Value(s)
Net Asset Value
2023-05-17 English
Net Asset Value(s)
Net Asset Value
2023-05-15 English
Full accounts made up to 2022-11-30
Regulatory Filings
2023-05-12 English
Net Asset Value(s)
Net Asset Value
2023-05-11 English
Net Asset Value(s)
Net Asset Value
2023-05-10 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-05-02 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2023-04-26 English
Resolutions passed at AGM
AGM Information
2023-04-26 English
Net Asset Value(s)
Net Asset Value
2023-04-26 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-11 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-03-30 English
Annual Report and Notice of Meeting
Report Publication Announcement
2023-03-29 English
Proxy Form
Proxy Solicitation & Information Statement
2023-03-28 English
Annual Report and Financial Statements 2022
Annual Report FY 2022
2023-03-24 English
Net Asset Value(s)
Net Asset Value
2023-03-22 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-03-16 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-13 English
Final Results
Earnings Release FY 2022
2023-03-10 English
Net Asset Value(s)
Net Asset Value
2023-03-01 English
Total Voting Rights and Capital
Share Issue/Capital Change
2023-03-01 English
Net Asset Value(s)
Net Asset Value
2023-02-21 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-02-16 English
Net Asset Value(s)
Net Asset Value
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-08 English
Net Asset Value(s)
Net Asset Value
2023-02-07 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-01-31 English
Net Asset Value(s)
Net Asset Value
2023-01-25 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2023-01-03 English