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OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
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Filings indexed 1,021 across all filing types
Latest filing 2023-11-10 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
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Issue of Equity' (allotment and issue of 1,216,997 Ordinary Shares) as an alternative to an interim dividend payment. It also updates the 'total voting rights' denominator for shareholders. This action directly relates to changes in the company's share structure and capital. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a dividend notice (DIV) as the primary action is the share issuance, not just the dividend amount.
2023-11-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'DIRECTOR / PDMR NOTIFICATION' and details a transaction ('Purchase of ordinary shares') conducted by a 'Non-Executive Director' (Keith Mullins). This structure precisely matches the definition of a Director's Dealing report, which tracks personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2023-11-10 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 allotment of 15,118,182 Ordinary Shares pursuant to an offer for subscription, specifies the issue price (49.6p), and updates the total issued share capital and total voting rights (176,739,551). This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS), although a director's allotment is mentioned as part of the overall issuance.
2023-11-10 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 46.8 pence per share') as of a specific date ('6 November 2023'). This directly matches the definition for Net Asset Value updates, which is categorized as Code NAV.
2023-11-08 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 45.8 pence per share') as of a specific date ('31 October 2023'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2023-11-06 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 45.7 pence per share') as of a specific date ('30 October 2023'). This directly matches the definition for Net Asset Value updates, which is primarily relevant for investment funds. The filing type code for this is NAV.
2023-11-01 English

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