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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 2020-01-24 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 its own shares, which maps precisely to the 'Transaction in Own Shares' category.
2020-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text is very short (615 characters) and explicitly states an announcement regarding the 'Net Asset Value' (NAV) as of a specific date (20 January 2020). 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.
2020-01-22 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' and provides details on the number of shares issued, the price, and the resulting 'Total Voting Rights'. This directly relates to changes in the company's share capital structure. Based on the definitions, the 'Share Issue/Capital Change' (SHA) category is the most appropriate fit, as it covers new share issues and capital changes. The document is short and is an announcement, but the content is substantive enough to be classified as the specific event (SHA) rather than just a general 'Report Publication Announcement' (RPA).
2020-01-17 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 figure ('77.0 pence per share') as of a recent date ('13 January 2020'). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short (615 characters), but its primary purpose is to declare the NAV, not just announce that an NAV report exists.
2020-01-14 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 ('76.9 pence per share') as of a recent date ('06 January 2020'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-01-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('76.8 pence per share') as of a specific date ('31 December 2019'). 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 release of a separate report.
2020-01-07 English

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