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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 2021-01-21 Transaction in Own Shar…
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
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 or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is very short (802 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS a more specific fit than RPA or RNS.
2021-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('90.7 pence per share') as of a recent date ('18 January 2021'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document text is very short (627 characters) and explicitly states an announcement regarding the 'Net Asset Value' (NAV) as of a specific date (11 January 2021). The title of the announcement is 'Net Asset Value'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). It is not a comprehensive report, an earnings release, or a general regulatory filing, but a specific periodic calculation update.
2021-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('90.4 pence per share') as of a recent date ('04 January 2021'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-01-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('90.1 pence per share') as of a specific date ('31 December 2020'). 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 the NAV itself, not an announcement about publishing a separate NAV report.
2021-01-08 English
Total voting rights
Share Issue/Capital Change Classification · 95% confidence The document is dated January 4, 2021, and explicitly states 'TOTAL VOTING RIGHTS AND CAPITAL'. It notifies the market of the total number of ordinary shares and the total number of voting rights (135,630,728) as of December 31, 2020, referencing the FCA's Disclosure and Transparency Rules. This content directly relates to the total capital structure and voting rights calculation base, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a notification about the current total, not an issuance itself. However, given the options, this type of mandatory disclosure regarding the total number of shares outstanding for voting purposes is most closely related to capital structure updates. It is not a dividend notice (DIV), a director's dealing (DIRS), or a general earnings release (ER). Since it is a specific regulatory notification about the total share count used for transparency rules, SHA is the most appropriate fit among the provided codes.
2021-01-04 English

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