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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 2023-08-11 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' and provides details on the number of shares issued, the price, the purpose (adviser charging terms and employee allocation), and the expected admission date to the London Stock Exchange. It concludes by stating the new 'total voting rights'. This content directly relates to changes in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event.
2023-08-11 English
Half-Yearly Results
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Results' for Octopus AIM VCT 2 plc for the period ended 31 May 2023. It contains a financial summary table, a Chair's statement, an Investment Manager's review, and a Directors' responsibilities statement. This content constitutes a comprehensive interim financial report, providing substantive financial data and analysis for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-08-10 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 52.4 pence per share') as of a certain date ('7 August 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-08-09 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 52.6 pence per share') as of a specific date ('31 July 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-08-08 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 July 2023), providing the total number of ordinary shares and confirming this figure as the denominator for FCA Disclosure Guidance calculations. This content directly relates to the company's share structure and voting rights notification requirements, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, it is specifically about the total voting rights denominator, which is a core component of DVA, rather than a general regulatory filing (RNS) or a report announcement (RPA). The document length is short, but the content is a specific declaration regarding voting rights.
2023-08-01 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 value for the unaudited net asset value of the Ordinary shares (52.5 pence per share as at 24 July 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2023-07-26 English

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