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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 2024-07-19 Capital/Financing Update
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
Intention to Fundraise
Capital/Financing Update Classification · 98% confidence The document text explicitly states 'Intention to Fundraise' and mentions that 'Octopus AIM VCT 2 plc is pleased to announce its intention to launch a new offer for subscription later this year.' This directly relates to the company raising capital or announcing financing activities. This aligns perfectly with the definition for Capital/Financing Update (CAP). The document is short and serves as an announcement, but the core subject matter is financing, making CAP more specific than RPA or RNS.
2024-07-19 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of Own Securities' by Octopus AIM VCT 2 plc. It details the number of shares purchased (253,990) and the price, and subsequently updates the total voting rights. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is short (1079 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2024-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific date (15 July 2024) and a value ('approximately 44.6 pence per share') for the Ordinary shares of Octopus AIM VCT 2 plc. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-17 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 44.3 pence per share') as of a specific date ('8 July 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-11 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 44.0 pence per share') as of a specific date ('1 July 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-08 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 44.0 pence per share') as of a specific date ('30 June 2024'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as code NAV.
2024-07-08 English

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