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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 2022-08-17 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 NAV figure ('approximately 69.2 pence per share') as of a specific date ('15 August 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.
2022-08-17 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 number of shares issued (46,885 Ordinary Shares), the price, the reason for issuance (adviser charging terms and employee rebates), and the resulting total issued share capital and voting rights (146,808,002). 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.
2022-08-15 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 68.3 pence per share') as of a certain date ('8 August 2022'). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-08-09 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 68.8 pence per share') as of a specific date ('1 August 2022'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-05 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 68.8 pence per share') as of a specific date ('31 July 2022'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-04 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 July 2022). It provides the total number of issued shares and confirms this number represents the total voting rights, which is used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the company's capital structure and voting rights notification requirements, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not a full report, a management change, or a dividend notice.
2022-08-01 English

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