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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 1,021 across all filing types
Latest filing 2024-12-17 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 · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure ('approximately 40.7 pence per share') as of a specific date ('16 December 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 plc. It details the number of new shares issued (5,310,639), the price (43.1p), and updates the total issued share capital and total voting rights (200,713,932). This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. 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 usually covers fundraising rounds or debt issuance, although this is related to an offer for subscription, the core announcement here is the resulting share issuance.
2024-12-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure (40.7 pence per share) as of a specific date (9 December 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but it contains the core data, not just an announcement of a report, making NAV the most precise classification.
2024-12-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and states the unaudited net asset value of the Ordinary shares as of a specific date (2 December 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2024-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 40.5 pence per share') as of a specific date ('30 November 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-06 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 (30 November 2024), providing the total number of issued shares and confirming that this figure should be used by shareholders for FCA Disclosure Guidance and Transparency Rule notifications. This content directly relates to changes in share capital structure and voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a notification about the current total rather than an issuance event. However, given the context of providing the denominator for regulatory disclosure (FCA rules), it is a specific capital structure update. It is not a general regulatory filing (RNS) because it fits the specific category SHA, nor is it a Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). SHA covers capital structure changes, and total voting rights announcements are fundamentally tied to the capital structure.
2024-12-02 English

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