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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 2021-10-08 Share Issue/Capital Cha…
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
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares allotted, the price, and the resulting total voting rights. This directly relates to changes in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it concerns a specific corporate action (share issuance), nor is it a director's dealing (DIRS) as the primary focus is the company's issuance, although a director's allotment is mentioned as part of the total issuance.
2021-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific value ('97.3 pence per share') as of a recent date ('4 October 2021'). 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.
2021-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('99.6 pence per share') as of a specific date ('30 September 2021'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-10-06 English
Results of General Meeting
AGM Information Classification · 99% confidence The document explicitly announces the 'Results of General Meeting' held on October 5, 2021. It details that 'All resolutions were voted by way of a poll and were passed' and provides a table showing the 'For' and 'Against' votes for each resolution. This content directly corresponds to the official results from a shareholder vote at a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is short (2054 chars), but it is the primary announcement of the results, not just a notice that results are forthcoming, making DVA more specific than RPA or RNS.
2021-10-05 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1074 characters) and announces the 'Total Voting Rights and Capital' as of a specific date (30 September 2021). It explicitly states the total number of issued shares and confirms that this figure should be used by shareholders for notifying changes under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total number of shares and voting rights, which is a specific type of regulatory disclosure often related to capital structure changes or major shareholding notifications. However, none of the primary codes (10-K, ER, IR) fit. The content is about the total share count, which is a fundamental aspect of capital structure. While 'SHA' (Share Issue/Capital Change) is related, the specific context of providing the denominator for transparency rules strongly aligns with notifications about significant share ownership thresholds or capital structure status. Given the options, 'SHA' (Share Issue/Capital Change) is the closest fit as it deals with the total capital structure, although 'MRQ' (Major Shareholding Notification) is also related as this figure is used for those calculations. Since this is a routine announcement of the current total share count, which underpins all major shareholding disclosures, 'SHA' is the most appropriate classification for a capital structure update.
2021-09-30 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 100.8 pence per share' as of a specific date (27 September 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-09-30 English

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