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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 2023-06-16 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
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Purchase of Own Securities' by Octopus AIM VCT 2 plc. It details the number of shares purchased and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is very short (1075 chars), but the content is a direct announcement of the transaction itself, not merely an announcement that a report is attached. Therefore, the most specific code is POS.
2023-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure ('approximately 54.2 pence per share') as of a specific date ('12 June 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-06-13 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 54.4 pence per share') as of a specific date ('5 June 2023') for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as code NAV.
2023-06-09 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 53.9 pence per share') as of a specific date ('31 May 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.
2023-06-08 English
Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (31 May 2023). It provides the total number of ordinary shares and confirms the total voting rights, which is information relevant for shareholders calculating their required notifications under regulatory rules (FCA's Disclosure Guidance and Transparency Rules). This content directly relates to the company's capital structure and voting rights denominator, fitting the description of a notification regarding capital structure changes or shareholder voting information. Since it is a specific announcement about the total voting rights figure, it aligns best with 'Share Issue/Capital Change' (SHA) or potentially a general regulatory filing (RNS). However, given the specific focus on the denominator for disclosure rules, SHA is a strong candidate, but the content is primarily about the total number of shares/rights, which is a component of capital structure. Let's re-evaluate the options. It is not a dividend (DIV), director dealing (DIRS), or a major shareholding notification (MRQ) by an external party. It is an announcement by the company about its own capital structure for disclosure purposes. SHA covers 'Share Issue/Capital Change'. Since this is a periodic update of the total share count used for regulatory thresholds, SHA is the most precise fit among the specific codes, although RNS could also apply if SHA is interpreted too narrowly as only new issues/splits. Given the context of 'Total Voting Rights and Capital', SHA is selected.
2023-06-01 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 54.0 pence per share') as of a specific date ('29 May 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.
2023-05-31 English

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