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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 2021-03-12 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 figure ('94.0 pence per share') as of a specific date ('01 March 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.
2021-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('94.0 pence per share') as of a specific date (28 February 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-03-08 English
Total voting rights and capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1112 characters) and explicitly states it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (28 February 2021). It details the total number of ordinary shares and confirms no shares are held in Treasury, providing the total voting rights figure (134,702,960) to be used as the denominator for shareholder notifications under the Disclosure and Transparency Rules. This content directly relates to the total capital structure and voting rights, which is a specific type of regulatory disclosure. While it is a notification, it is not a general RNS, nor is it about director dealings (DIRS), dividends (DIV), or capital changes like share issues (SHA). It is a specific notification about the total number of voting rights, which is often associated with capital structure updates or specific regulatory disclosures. Given the options, this notification about the total number of voting rights and capital structure disclosure aligns most closely with a general regulatory announcement or a specific capital/financing update. Since it is a formal notification of the total voting rights figure used for transparency rules, it fits best under the general 'Regulatory Filings' (RNS) as a specific, non-standard filing type, or potentially 'SHA' if interpreted broadly as a capital structure update. However, 'RNS' is the best fit for mandatory, short regulatory updates that don't fit other specific categories like DIRS or DIV. It is not a full report (10-K, IR) or an announcement of a report (RPA).
2021-03-01 English
Amendment: Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces an 'Amendment: Transaction in Own Shares and Total Voting Rights'. It details the purchase of a specific number of Ordinary shares for cancellation and subsequently states the new total issued share capital and voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1002 chars), but the content is a direct announcement of the transaction itself, not merely an announcement of a report, making POS the most accurate classification over RPA or RNS.
2021-02-26 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% 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 directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2021-02-25 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 (22 February 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-02-24 English

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