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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 2024-01-02 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 December 2023). It provides the total number of issued shares and confirms this number is the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to changes or announcements concerning the total share capital and voting rights, which aligns best with the 'Share Issue/Capital Change' category (SHA). Although it mentions voting rights, it is not the official result of a vote (DVA), but rather a routine regulatory disclosure about the capital structure denominator.
2024-01-02 English
Director Appointment
Board/Management Information Classification · 100% confidence The document explicitly announces the appointment of a new independent non-executive Director, Virginia (Connelly) Bull, effective January 1, 2024. This content directly relates to changes in the company's board of directors and senior management. This aligns perfectly with the definition for Board/Management Information (MANG). The document is short and contains the announcement itself, not just a notice about a report.
2023-12-29 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 per share as of a specific date (25 December 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2023-12-28 English
Close of Offers to Further Applications
Net Asset Value Classification · 95% confidence The document is very short (799 characters) and announces that the 'offers for subscription' for Octopus AIM VCT 2 plc and Octopus AIM VCT plc are 'now closed to further applications'. This is a specific announcement regarding fundraising or capital structure changes related to the VCT offers. This aligns best with the Capital/Financing Update (CAP) category, as it concerns the conclusion of an offering process, which is a financing activity. It is not a full report, a dividend notice, or a management change.
2023-12-21 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 (18 December 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2023-12-21 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 issuance of 5,635,893 Ordinary Shares pursuant to an offer for subscription and updates the total issued share capital and voting rights denominator. This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. The document is short and specific, making 'SHA' the most appropriate classification over a general 'RNS'.
2023-12-15 English

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