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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 2020-04-09 Capital/Financing Update
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
Issue of Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated April 9, 2020, titled 'Issue of Supplementary Prospectus'. It explicitly states that a Supplementary Prospectus relating to Offers for Subscription has been 'published today' and provides links where it can be inspected (National Storage Mechanism) and downloaded. Since the document itself is an announcement about the publication of a prospectus/offering document, and not the full prospectus or a general regulatory filing, it fits the description of a Report Publication Announcement (RPA) or potentially a Capital/Financing Update (CAP). Given the focus on the publication of a prospectus for fundraising ('Offers for Subscription'), CAP is highly relevant, but the structure strongly suggests an announcement of a document release. However, a Supplementary Prospectus is fundamentally a document related to capital raising/offering. Since 'CAP' covers 'Updates on company fundraising, financing activities, or capital structure changes,' and this is an update on the offering documents, CAP is a strong fit. If the document were just a generic regulatory notice, RNS would apply. Given the specific nature of the document (Supplementary Prospectus for Offers for Subscription), CAP is the most precise fit over RPA, which is usually for routine reports like ER or IR. I will classify it as CAP due to the subject matter (fundraising prospectus).
2020-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('61.9 pence per share') as of a specific date ('06 April 2020'). This directly matches the definition for 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 a forthcoming report.
2020-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('61.8 pence per share') as of a specific date ('31 March 2020'). This directly matches the definition for 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 the NAV report.
2020-04-07 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS AND CAPITAL' as of '01 April 2020'. It details the total number of ordinary shares and confirms that the total number of voting rights is 120,601,815. This information is directly related to the capital structure and shareholder voting rights denominator, which aligns with the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA) or potentially a Capital/Financing Update (CAP). However, the core content is the notification of the total voting rights figure, which is a specific requirement often tied to shareholder meeting mechanics or regulatory disclosure rules concerning voting power. Given the explicit mention of 'voting rights' and the figure being used as the denominator for shareholder notifications, DVA is the most precise fit. It is not a full AGM report (AGM-R), a general earnings release (ER), or a comprehensive quarterly report (IR).
2020-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('60.5 pence per share') as of a recent date ('30 March 2020'). This directly corresponds to the definition of 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.
2020-04-01 English
Issue of supplementary prospectus
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated March 27, 2020, from Octopus AIM VCT plc and Octopus AIM VCT 2 plc. The key phrase is 'Issue of Supplementary Prospectus' and 'a Supplementary Prospectus... has been published today.' It details the publication of a prospectus related to Offers for Subscription and mentions the NAVs. Since the document is short (1722 chars) and its primary function is to announce that a formal document (the Supplementary Prospectus) has been published and is available for inspection/download, it fits the definition of a Report Publication Announcement (RPA). It is not the full prospectus itself, nor is it a standard regulatory filing like a 10-K or IR. It is an announcement about the release of a document.
2020-03-27 English

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