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OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
Open in API
Filings indexed 983 across all filing types
Latest filing 2026-01-08 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 · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc regarding the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It explicitly states 'Net Asset Value' in the header and provides the per-share value, which aligns perfectly with the definition for the NAV filing category.
2026-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) per share as of a specific date. It contains the specific term 'Net Asset Value' in the header and body, which directly maps to the NAV filing category.
2026-01-07 English
Total Voting Rights and Capital
Regulatory Filings Classification · 1% confidence The document is a formal announcement regarding the total number of voting rights and issued share capital of Octopus AIM VCT 2 plc. It provides the specific figure to be used by shareholders for regulatory disclosure calculations under the FCA's Disclosure Guidance and Transparency Rules. This type of disclosure is a standard regulatory requirement for listed companies to inform the market of changes in capital structure and voting rights, fitting the definition of a regulatory filing.
2026-01-02 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) per share as of 29 December 2025. It explicitly mentions 'Net Asset Value' in the header and provides the specific value, which aligns perfectly with the definition for the NAV filing category.
2025-12-31 English
Statement regarding Intention to Launch Offer for Subscription
Capital/Financing Update Classification · 1% confidence The document is an announcement regarding the intention to launch a new share offer for subscription. It describes future fundraising plans and explicitly states that full details will be contained in a prospectus to be released at a later date. Since it is an announcement of a future capital-raising event rather than the prospectus itself or a report, it falls under the category of capital/financing updates.
2025-12-23 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) per share as of a specific date. It contains the specific term 'Net Asset Value' in the header and body, which directly aligns with the definition for the NAV filing category.
2025-12-23 English

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