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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 2023-03-14 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(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure (57.9 pence per share) as of a specific date (13 March 2023) for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-03-14 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 60.4 pence per share') as of a specific date ('6 March 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.
2023-03-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific value ('approximately 60.0 pence per share') as of a specific date ('28 February 2023'). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-03-13 English
Final Results
Earnings Release Classification · 95% confidence The document is titled 'Final Results' for Octopus AIM VCT 2 plc for the year ended 30 November 2022. It contains a financial summary, Chair's statement, and Investment Manager's review. While it provides financial data, it is an initial announcement of the annual results (key highlights) rather than the full, audited Annual Report document itself. According to the 'Menu vs Meal' rule, this is an Earnings Release (ER) as it summarizes the performance for the period. FY 2022
2023-03-10 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 60.4 pence per share') as of a specific date ('27 February 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-03-01 English
Total Voting Rights and Capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly announces the 'Total Voting Rights and Capital' as of a specific date (28 February 2023), stating the total number of issued ordinary shares and confirming that this figure should be used by shareholders for FCA Disclosure Guidance and Transparency Rule notifications. This content directly relates to the total share capital and voting rights, which aligns best with the 'Share Issue/Capital Change' category (SHA) or potentially a general regulatory filing (RNS). However, since it is a specific announcement about the total number of shares used as the denominator for disclosure rules, SHA is the most precise fit, as it deals with the capital structure denominator. Given the short length and specific nature, it is not a comprehensive report like 10-K or IR. It is a direct notification regarding capital structure metrics.
2023-03-01 English

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