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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 2022-11-17 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 · 100% confidence The document explicitly states 'Net Asset Value' and provides a specific unaudited net asset value figure (61.9 pence per share) as of a specific date (14 November 2022) for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-11-17 English
Correction: Issue of Equity and Total Voting Rights - replacement
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following the allotment of 50,590 Ordinary Shares. It details the price, the date of allotment, and confirms the new total issued share capital, which shareholders can use for disclosure calculations under the FCA's Disclosure and Transparency Rules. This content directly relates to changes in the company's share capital structure, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2022-11-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 PLC. It details the issuance of 19,053,637 Ordinary Shares pursuant to an offer for subscription and updates the total issued share capital and total voting rights figure (165,624,857). This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2022-11-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides the new 'Total Voting Rights' figure following the allotment of new shares as an alternative to a dividend payment. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a dividend notice (DIV) which only states the amount, or a transaction in own shares (POS), as this is an allotment to shareholders via a DRIP, not a buyback/repurchase.
2022-11-14 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 61.2 pence per share') as of a specific date ('7 November 2022'). This directly matches the definition for Net Asset Value updates, which is primarily associated with investment funds. The document is short and contains the core data, fitting the NAV category (NAV).
2022-11-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides the unaudited net asset value per share as of a specific date (31 October 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-11-03 English

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