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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 2024-04-12 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 (49.8 pence per share) as of a specific date (8 April 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-04-12 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 49.8 pence per share') as of a specific date ('1 April 2024'). This directly matches the definition for Net Asset Value updates (Code: NAV), which is primarily used for investment funds.
2024-04-10 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 49.8 pence per share') as of a specific date ('31 March 2024'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-04-10 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 (31 March 2024). It provides the total number of issued shares and confirms this number represents the total voting rights, which is used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the capital structure and voting rights denominator, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) definition, as it is an official announcement regarding the total voting rights figure.
2024-04-02 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 49.8 pence per share') as of a specific date ('25 March 2024'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as code NAV.
2024-03-27 English
Annual Report for the year ended 30 November 2023 and Notice of Meeting
Report Publication Announcement Classification · 98% confidence The document explicitly mentions the 'Annual Report for the year ended 30 November 2023' and states that it 'has been posted or otherwise made available to shareholders.' It also mentions the 'Notice of Meeting for the Annual General Meeting.' Crucially, the document length is very short (1637 chars) and its primary function appears to be announcing the availability of the full Annual Report and the AGM notice, rather than containing the full content of the Annual Report itself. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a major report (like an Annual Report) but is short and points to where the full document can be found, it should be classified as a Report Publication Announcement (RPA). Although the content relates to the Annual Report (10-K), the format is an announcement of publication.
2024-03-26 English

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