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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 2022-10-06 Report Publication Anno…
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
Offer for Subscription - Over-Allotment Facility
Report Publication Announcement Classification · 98% confidence The document is very short (1715 characters) and announces an update regarding an 'Offers for Subscription – Over-Allotment Facility' for two VCTs. Crucially, it states that 'A copy of the prospectus dated 22 September 2022 relating to the Offers has been submitted to the National Storage Mechanism and is available to the public for viewing online...'. This structure—a brief announcement stating that a primary document (a prospectus, which is a financing document) has been published and is available elsewhere—fits the definition of a Report Publication Announcement (RPA). It is not the prospectus itself, nor is it a general regulatory filing (RNS) since it relates specifically to capital raising/subscription offers.
2022-10-06 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 (30 September 2022). It provides the total number of issued ordinary shares and confirms this number represents the total voting rights, which shareholders use for FCA Disclosure Guidance calculations. This content directly relates to changes in the capital structure or total share count, fitting the description of a notification regarding share capital changes.
2022-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading "Net Asset Value" and provides a specific unaudited net asset value figure (65.5 pence per share) as of a specific date (26 September 2022) for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-09-28 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 (66.6 pence per share) as of a specific date (19 September 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.
2022-09-23 English
Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly states 'Publication of Prospectus' and details a proposed offer for subscription of new shares to raise capital (£20 million plus over allotment). It mentions the approval from the Financial Conduct Authority (FCA) and outlines charges related to the fundraising. This activity—raising capital through the issuance of new shares via a prospectus—falls directly under the definition of Capital/Financing Update (CAP). Although a prospectus is being published, the core subject is the financing activity itself, making CAP more specific than RPA or RNS, especially given the detailed financial terms provided.
2022-09-22 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Portfolio Update' and provides a detailed, itemized list of investments, their cost, movement in valuation, and fair value as of specific dates (September 21, 2022, and August 31, 2022). It also includes details on 'Current Asset Investments' and the company's capitalization. This content structure is characteristic of a regular update on the fund's holdings and financial status, often released periodically by investment trusts or VCTs. Since it is a comprehensive update on the portfolio and capital structure, but not a full annual report (10-K) or a standard quarterly/interim report (IR) which usually contains full income statements and balance sheets, it fits best under the category for Fund Information / Factsheet (FS), as it is a summary of key portfolio facts and financials. Given the detailed nature, it leans towards a factsheet/update rather than a brief summary, but 'FS' is the closest fit among the provided options for a fund portfolio statement.
2022-09-21 English

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