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
Open in API
Filings indexed 1,021 across all filing types
Latest filing 2024-05-30 Regulatory Filings
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
Full accounts made up to 2023-11-30
Regulatory Filings
2024-05-30 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 51.1 pence per share') as of a specific date ('27 May 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-05-29 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 and the total voting rights remaining after the transaction. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is short (1078 chars), but the content is a direct announcement of the transaction itself, not an announcement about the publication of a report, making POS the most accurate classification over RPA or RNS.
2024-05-23 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 50.9 pence per share') as of a specific date ('20 May 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-05-22 English
Resolutions passed at AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document details the specific resolutions passed at the Annual General Meeting (AGM) of Octopus AIM VCT 2 plc on 16 May 2024. It lists various ordinary and special resolutions, including share allotment authorities and market purchase authorizations. Since the document reports the official outcomes and resolutions voted upon at the AGM, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2024-05-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares issued, the price, the recipients, and the expected admission to trading on the London Stock Exchange. It also updates the total voting rights figure. This content directly relates to changes in the company's share capital structure. Based on the definitions, the 'Share Issue/Capital Change' (SHA) category is the most appropriate fit, as it covers announcements regarding new share issues.
2024-05-17 English

Browse filings by year

22 years

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.