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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 2019-12-06 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 text is very short (615 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (2 December 2019). The title of the announcement is 'Net Asset Value'. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'.
2019-12-06 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 figure for the 'unaudited net asset value of the Ordinary shares' as of a specific date (30 November 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2019-12-05 English
Octopus AIM VCT plc/Octopus AIM VCT 2 PLC - Single prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly states it 'comprises a prospectus relating to Octopus AIM VCT plc... and Octopus AIM VCT 2 plc' and that it 'has been approved for publication by the Financial Conduct Authority as a prospectus'. It details offers for subscription of New Shares and includes extensive sections typical of a prospectus, such as Risk Factors, Investment Policy, Financial Information, and Terms and Conditions. A prospectus is a document used to offer securities to the public, which aligns closely with the definition of a Capital/Financing Update (CAP) or a document related to a public offering. However, given the comprehensive nature, regulatory approval (FCA), and the explicit use of the term 'Prospectus' for raising capital, this document is fundamentally a document detailing a capital raising effort. While 'CAP' covers financing activities, a formal, regulated Prospectus for an offer of shares is a distinct, highly regulated document. Since there is no specific code for 'Prospectus', we must choose the closest fit. This document is primarily about raising capital through the offer of new shares, making 'CAP' (Capital/Financing Update) the most appropriate category among the choices, as it details the terms of the offer for subscription of New Shares to raise capital (£20 million). It is not an Annual Report (10-K), Interim Report (IR), or a simple announcement (RPA/RNS) because it is the full, detailed offering document itself.
2019-12-05 English
TOTAL VOTING RIGHTS AND CAPITAL
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is providing 'TOTAL VOTING RIGHTS AND CAPITAL' information in conformity with Disclosure and Transparency Rules, effective as of a specific date (02 December 2019). It details the total number of ordinary shares and confirms no shares are held in Treasury, providing the 'Figure' (total voting rights) for shareholders to use in their own notifications. This content directly relates to the total share structure and voting rights calculation, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it sets the denominator for shareholder interest notifications. Although it is a notification of rights, it is not a result of a vote (like AGM results), but rather a mandatory disclosure of the current voting base.
2019-12-02 English
Annual Report
Annual Report Classification · 100% confidence The document is titled 'Octopus AIM VCT 2 plc Annual Report 2019' and contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and detailed notes. It covers the full fiscal year ending 30 November 2019, includes a Strategic Report, Chairman's Statement, and Auditor's Report. It is clearly the full annual report and accounts, not an announcement or summary. FY 2019
2019-11-30 English
Publication of Prospectus and Circular
Capital/Financing Update Classification · 98% 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 directly relates to fundraising, financing, and capital structure changes. This aligns perfectly with 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 terms of the capital raise, not just announce the availability of a report, making CAP a better fit than RPA or RNS.
2019-11-29 English

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