Skip to main content
OCTOPUS AIM VCT 2 PLC logo

OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
Filings indexed 1,021 across all filing types
Latest filing 2024-11-01 Declaration of Voting R…
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
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 (31 October 2024) and provides the total number of ordinary shares and total voting rights. It also mentions that this figure should be used by shareholders for determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes in the total share capital structure and voting rights, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it mentions voting rights, it is not the *results* of a vote (DVA), but the denominator for future notifications based on the current capital structure.
2024-11-01 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces the 'Issue of Equity' of 9,394,966 Ordinary Shares pursuant to an 'offer for subscription'. It details the price, the expected admission date to the London Stock Exchange, and updates the 'total voting rights'. This content directly relates to changes in the company's share capital structure resulting from a fundraising activity. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). 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 is broader; SHA is the most precise fit for an announcement detailing the issuance of new shares.
2024-10-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 41.4 pence per share') as of a specific date ('25 October 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-29 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 (21 October 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2024-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 (14 October 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds.
2024-10-17 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Purchase of Own Securities' by Octopus AIM VCT 2 plc. It details the number of shares purchased, the cancellation, and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1081 chars), but the content is the primary announcement itself, not an announcement *about* a report, making POS a better fit than RPA or RNS.
2024-10-10 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.