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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 2020-10-21 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' in the title and body. It announces the unaudited net asset value per share as of a specific date (19 October 2020). This directly corresponds to the definition of 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* the publication of an NAV report, making NAV the most precise classification.
2020-10-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('80.5 pence per share') as of a recent date ('12 October 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2020-10-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('78.0 pence per share') as of a specific date ('5 October 2020'). This directly matches the definition for 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.
2020-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('76.5 pence per share') as of a specific date ('30 September 2020'). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV figure itself, not an announcement about a different report.
2020-10-09 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS AND CAPITAL' as of '1 October 2020'. It details the total number of ordinary shares and confirms that the total number of voting rights is 120,655,674. This content directly relates to the structure of voting rights and capital, which aligns with the definition of a Declaration of Voting Results & Voting Rights Announcements (DVA), as it provides the denominator for shareholder disclosure calculations under the FCA's Disclosure and Transparency Rules. It is not a full report (10-K, IR), a management change (MANG), or a dividend notice (DIV).
2020-10-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('76.5 pence per share') as of a recent date (28 September 2020). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2020-10-01 English

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