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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 2021-08-27 Declaration of Voting R…
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 and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT 2 plc on August 27, 2021, detailing the number of shares bought back (181,180) and the resulting total issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The document length is very short (860 chars), but the content is a direct announcement of the transaction itself, not just an announcement that a report is available. Therefore, the classification is POS.
2021-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('99.1 pence per share') as of a recent date ('23 August 2021'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual NAV figure rather than just announcing that a NAV report is available, it is classified as NAV, not RPA or RNS.
2021-08-25 English
Publication of Prospectus and Circular
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated August 19, 2021, titled 'Publication of Prospectus and Circular'. It details the issuance of a prospectus and circular related to a proposed offer for subscription of shares (fundraising/capital activity) and mentions that these documents will shortly be available for inspection at the National Storage Mechanism and on the company's website. Because the document is short (2744 chars) and its primary function is to announce the publication of other documents (Prospectus and Circular) rather than being the detailed report itself, it fits the definition of a Report Publication Announcement (RPA). The content strongly relates to capital raising, but the immediate action described is the announcement of the publication of the related offering documents.
2021-08-19 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled 'National Storage Mechanism | Additional information' and provides a detailed 'Portfolio Update' for 'Octopus AIM VCT 2 plc' as of August 18, 2021, with valuations dated July 31, 2021. It lists investee companies, sectors, book costs, and fair values, along with updates on investments, disposals, and capitalisation. This content structure—a detailed portfolio listing and capital update for an investment vehicle (VCT)—is characteristic of regular reporting required by regulators, often filed via the National Storage Mechanism (NSM) in the UK. Since it is a comprehensive update on investments and capital structure, it is most closely aligned with an Interim/Quarterly Report (IR) or a specific type of regulatory filing. Given the detailed financial tables and portfolio breakdown, it functions as a periodic financial update, fitting the 'Interim / Quarterly Report' (IR) definition better than a general 'Regulatory Filing' (RNS), although VCT updates can sometimes be classified broadly. However, since it is a detailed update on portfolio performance and capital structure, IR is the most appropriate specific category for this type of periodic financial disclosure.
2021-08-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and announces the 'unaudited net asset value of the Ordinary shares was approximately 99.7 pence per share' as of a specific date (16 August 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as code NAV.
2021-08-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and announces the unaudited net asset value per share as of a specific date (09 August 2021). 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 a direct announcement of the NAV figure, not an announcement *about* the publication of a report.
2021-08-11 English

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