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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 2022-06-29 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' and provides a specific unaudited net asset value figure (67.2 pence per share) as of a specific date (27 June 2022) for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-06-29 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Purchase of Own Securities' and details the number of shares bought back and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares'. The filing type code for this activity is POS.
2022-06-24 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 66.2 pence per share') as of a specific date ('20 June 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.
2022-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and states the "unaudited net asset value of the Ordinary shares was approximately 68.4 pence per share" as of a specific date (13 June 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as code NAV.
2022-06-16 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 70.5 pence per share') as of a specific date ('6 June 2022'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2022-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('70.5 pence per share') as of a specific date ('31 May 2022'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV calculation, not an announcement about publishing a larger report.
2022-06-15 English

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