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OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
Filings indexed 1,021 across all filing types
Latest filing 2021-11-24 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 NAV figure ('92.7 pence per share') as of a recent date ('22 November 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 the NAV is available.
2021-11-24 English
Purchase of own securities and total voting rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT 2 plc on November 18, 2021, detailing the number of shares bought back and the resulting total voting rights/issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2021-11-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('95.0 pence per share') as of a recent date (15 November 2021). This directly matches the definition for 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 report.
2021-11-18 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following a Dividend Reinvestment Scheme allotment. It details the number of new shares issued, the price, and the resulting total voting rights (148,950,699 Ordinary Shares). This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a transaction in own shares (POS) as it relates to dividend reinvestment shares rather than a buyback/repurchase program.
2021-11-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares was approximately 94.8 pence per share' as of a specific date (08 November 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2021-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('93.7 pence per share') as of a specific date (01 November 2021). It also mentions dividend details related to this NAV calculation. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-11 English

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