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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 2022-01-20 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT 2 plc on January 20, 2022, detailing the number of shares bought back and the resulting total voting rights. This action directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document length is very short (847 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2022-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific value ('89.7 pence per share') as of a recent date ('17 January 2022'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is very short, but its primary content is the NAV figure itself, not an announcement about a different report.
2022-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('90.8 pence per share') as of a recent date ('10 January 2022'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2022-01-13 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 ('92.1 pence per share') as of a recent date ('03 January 2022'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2022-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('92.2 pence per share') as of a specific date (31 December 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is very short, but since it contains the actual calculated NAV figure rather than just announcing that a NAV report is available, it is classified as NAV, not RPA or RNS.
2022-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('91.4 pence per share') as of a recent date ('27 December 2021'). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report containing it is available.
2022-01-06 English

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