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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 2020-08-26 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 · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('76.8 pence per share') as of a recent date ('24 August 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 a direct announcement of the NAV, not an announcement about the publication of a separate report.
2020-08-26 English
Recommended proposals relating to authorities to allot Ordinary Shares whilst disapplying pre-emption rights and the amendment of Octopus AIM 2's Articles
Proxy Solicitation & Information Statement Classification · 98% confidence The document explicitly calls for 'Notices of the General Meeting' for two entities, Octopus AIM VCT plc and Octopus AIM VCT 2 plc, and details the 'Resolutions to effect the Proposals' to be voted upon at these meetings. It includes a detailed 'LETTER FROM THE CHAIRMEN' urging shareholders to vote by proxy, and provides the 'Forms of Proxy' information. The core purpose is to seek shareholder approval for specific actions (allotment of shares and amendment of articles) via a General Meeting. This structure—notice of meeting, request for proxy votes, and proposals for shareholder approval—is characteristic of materials distributed ahead of a general meeting to solicit votes, which aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI). While it relates to capital raising (Offers), the immediate document type is the solicitation for the necessary shareholder vote.
2020-08-20 English
Prospectus
Capital/Financing Update Classification · 98% confidence The document is explicitly titled "Octopus AIM VCTs Prospectus" and details an "Offers for Subscription by Octopus AIM VCT plc and Octopus AIM VCT 2 plc for the tax years 2020/2021 and 2021/2022 to raise up to £20 million by way of an issue of New Shares." It mentions being prepared in accordance with the Prospectus Regulations Rules Instrument 2019 and approved by the Financial Conduct Authority (FCA) as a prospectus. A prospectus is a formal legal document issued to potential investors when a company offers securities (like shares) for sale to the public. This aligns perfectly with the definition of a document related to capital raising and offering securities, which falls under the 'Capital/Financing Update' (CAP) category, as it is an offer for subscription of new shares. While it is a prospectus, the closest fit among the provided codes for a document detailing an offer to raise capital via new share issuance is CAP.
2020-08-20 English
Publication of Prospectus and Circular
Report Publication Announcement Classification · 99% confidence The document explicitly announces the 'Publication of Prospectus and Circular' related to a proposed 'Offer for subscription for ordinary shares' to raise capital (£20 million plus £10 million over allotment). This activity—raising capital through the issuance of new shares via a prospectus—falls directly under the definition of Capital/Financing Update (CAP). Although it mentions the documents will be available at the National Storage Mechanism, the primary purpose of this short announcement is to detail the financing terms and the opening/closing dates of the Offer, making CAP the most accurate classification over RPA or RNS.
2020-08-20 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Portfolio Update' and provides a detailed, itemized list of investments, their book costs, valuation movements, and fair values as of a specific date (31 July 2020, reported on 19 August 2020). It also includes updates on disposals and lists 'Current Asset Investments'. This structure is characteristic of a regular update on the fund's holdings and performance, often released by investment trusts or VCTs. Since it is a comprehensive update on the portfolio's status, it aligns best with the 'Interim / Quarterly Report' (IR) category, as it is a periodic report detailing financial status, even if not a formal regulatory filing like a 10-Q. It is too detailed to be a simple Earnings Release (ER) or a Fund Factsheet (FS).
2020-08-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('75.4 pence per share') as of a recent date (17 August 2020). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-08-18 English

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