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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 2023-10-02 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 'Total Voting Rights and Capital' and provides the total number of issued ordinary shares and total voting rights as of a specific date (30 September 2023). It also mentions that this figure can be used by shareholders for notifying changes under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the capital structure and voting rights notification requirements, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, as it is a formal announcement regarding the total number of shares/voting rights, which is a fundamental aspect of capital structure reporting. Although it is a short announcement, it is not announcing the publication of another report, but rather providing the required data itself. It is not a Director's Dealing (DIRS) or a Major Shareholding Notification (MRQ), but a general capital update.
2023-10-02 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 51.1 pence per share') as of a specific date ('25 September 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-09-28 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of Own Securities' by Octopus AIM VCT 2 plc. It details the number of shares purchased (314,101) and the price. This action directly corresponds to the definition of a company buying back or selling its own shares. This matches Filing Type Code 'POS' (Transaction in Own Shares). The document is short and contains the core announcement, not just a link to a report.
2023-09-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific, dated calculation for the unaudited net asset value (NAV) per share for Octopus AIM VCT 2 plc. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the core data, not just an announcement of a report.
2023-09-19 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 52.0 pence per share') as of a specific date ('11 September 2023') for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2023-09-15 English
Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly announces the 'Publication of Prospectus' relating to an 'offer for subscription for ordinary shares' to raise capital (£20 million plus over-allotment). This activity—raising capital through the issuance of new shares following regulatory approval (FCA)—falls directly under the definition of Capital/Financing Update (CAP). Although a prospectus is being published, the core event being announced is the financing activity itself, not just the announcement of the report's availability (which would be RPA/RNS). The document details the terms of the offer and associated charges, confirming it is a financing announcement.
2023-09-14 English

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