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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 2023-01-17 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 · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific unaudited net asset value figure (60.2 pence per share) as of a specific date (16 January 2023) for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-01-17 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 59.3 pence per share') as of a specific date ('9 January 2023'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-01-11 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 59.5 pence per share') as of a specific date ('2 January 2023'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-01-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific value ('approximately 59.6 pence per share') as of a specific date ('31 December 2022'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2023-01-09 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 December 2022). It provides the total number of issued shares and the total voting rights, which is information used by shareholders to calculate notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and shareholder notification thresholds, fitting the description of a notification regarding capital changes or share structure, which aligns best with 'Share Issue/Capital Change' (SHA) or potentially a general regulatory filing (RNS). However, since it is a specific announcement detailing the denominator for voting rights calculations, SHA is the most precise fit among the specialized codes, as it concerns the total number of shares.
2023-01-03 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 (59.4 pence per share) as of a specific date (26 December 2022) 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.
2022-12-29 English

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