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OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
Open in API
Filings indexed 983 across all filing types
Latest filing 2026-03-18 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
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc specifically stating the 'Net Asset Value' (NAV) of its shares as of a specific date. It also mentions a dividend, but the primary purpose and title of the document is the declaration of the Net Asset Value, which fits the NAV category perfectly.
2026-03-18 English
Octopus AIM VCT 2 plc - Supplementary Prospectus
Regulatory Filings Classification · 1% confidence The document text contains only an error message indicating a failure in the processing pipeline ('antiword command not found'). Since the document does not contain any financial information, regulatory content, or report data, it cannot be classified into any specific category. Therefore, it defaults to the RNS (Regulatory Filings) category as the fallback for miscellaneous or failed filings.
2026-03-18 English
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 2,000 characters) informing shareholders that a 'Supplementary Prospectus' has been published and submitted to the Financial Conduct Authority. It provides links to where the document can be inspected or downloaded. Per the 'Menu vs Meal' rule, this is an announcement of a report/document publication rather than the document itself, making it a Report Publication Announcement (RPA).
2026-03-18 English
Admission of Further Securities to Trading
Share Issue/Capital Change Classification · 1% confidence The document is an official announcement regarding the admission of new ordinary shares to trading on the London Stock Exchange. It details the number of securities issued, the total number of securities in issue, and the date of admission. This falls under the category of share issuance and capital changes, specifically matching the definition for 'Share Issue/Capital Change'.
2026-03-17 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc specifically stating the 'Net Asset Value' of its shares as of a specific date. It contains no other financial statements or detailed reports, fitting the definition of a Net Asset Value (NAV) update.
2026-03-13 English
Annual Report for the year ended 30 November 2025 and Notice of Meeting
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 5,000 characters) stating that the Annual Report for the year ended 30 November 2025 has been posted or made available to shareholders and submitted to the Financial Conduct Authority. Per the 'Menu vs Meal' rule, this is an announcement of a report's availability rather than the report itself, making it a Report Publication Announcement (RPA).
2026-03-12 English

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