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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 2021-04-29 AGM Information
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
Result of Annual General Meeting
AGM Information Classification · 99% confidence The document explicitly states 'RESULT OF ANNUAL GENERAL MEETING' and provides a detailed table showing the results of the poll for various resolutions voted upon during the meeting held on April 29, 2021. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it relates to an AGM, the core content is the voting outcome, not the AGM presentation materials (AGM-R). The document is short and focuses entirely on the results, making DVA the most precise classification.
2021-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('100.9 pence per share') as of a recent date (26 April 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the NAV itself, not an announcement about a separate report.
2021-04-28 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'Purchase of own securities' and details the number of shares bought back for cancellation and the resulting total voting rights. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category.
2021-04-22 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 recent date ('19 April 2021'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-04-21 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 PLC, detailing the number of new ordinary shares issued, the price, and the resulting total voting rights (134,193,254). This action directly relates to a change in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital event, nor is it a Director's Dealing (DIRS) or a Dividend Notice (DIV).
2021-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('98.2 pence per share') as of a recent date ('12 April 2021'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV announcement itself, not an announcement *about* an NAV report.
2021-04-13 English

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