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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 983 across all filing types
Latest filing 2025-02-27 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 39.2 pence per share') as of a specific date ('24 February 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-27 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly announces the 'Purchase of Own Securities' and provides the resulting 'Total Voting Rights'. The transaction involves the company buying back and cancelling its own ordinary shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains the core announcement, not just a link to a report.
2025-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure ('approximately 40.1 pence per share') as of a specific date ('17 February 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides an 'unaudited net asset value of the Ordinary shares was approximately 39.9 pence per share' as of a specific date (10 February 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific date (3 February 2025) along with the unaudited net asset value per share (39.7 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 40 pence per share') as of a specific date ('31 January 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-06 English

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