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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 2022-05-10 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 · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific value ('77.1 pence per share') as of a recent date ('2 May 2022'). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report containing the NAV is available.
2022-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('77.1 pence per share') as of a specific date ('30 April 2022'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-05-09 English
RESOLUTIONS PASSED AT THE ANNUAL GENERAL MEETING OF OCTOPUS AIM VCT 2 plc
AGM Information Classification · 100% confidence The document is a formal record of resolutions passed at an Annual General Meeting (AGM). It details specific ordinary and special resolutions, including authority to allot securities, market purchases, and continuation of the company. This falls under the category of AGM-related materials, specifically the record of resolutions passed during the meeting.
2022-05-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1067 characters) and is dated April 29, 2022. It explicitly states the 'Total Voting Rights and Capital' of Octopus AIM VCT 2 plc, providing the total number of issued shares (146,648,149) and confirming that this number should be used by shareholders for FCA Disclosure Guidance calculations. This content directly relates to the total number of shares and voting rights, which aligns with the definition of 'Share Issue/Capital Change' (SHA) or potentially a specific regulatory notification. Since it is a direct announcement of the total voting rights figure, which is a key component of capital structure reporting, SHA is the most appropriate fit, as it covers capital structure changes/updates. It is not a general regulatory filing (RNS) because it fits a specific category (SHA).
2022-04-29 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'RESULT OF ANNUAL GENERAL MEETING' and details that 'all resolutions proposed to shareholders at its Annual General Meeting held earlier today (28 April 2022) were carried on a show of hands.' It provides a breakdown of proxy votes for each resolution. This content directly corresponds to the announcement of voting results following an AGM. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to an AGM, the core content is the vote result, not the AGM presentation materials (AGM-R).
2022-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('78.2 pence per share') as of a recent date ('25 April 2022'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about the publication of a separate NAV report.
2022-04-27 English

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