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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 983 across all filing types
Latest filing 2025-11-19 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
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) per share as of a specific date. It also mentions an interim dividend, but the primary purpose and title of the document is the declaration of the Net Asset Value. This fits the definition of a NAV update for an investment fund.
2025-11-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the current Net Asset Value (NAV) per share as of a specific date. It also mentions an upcoming dividend payment. Given the document's primary purpose is to report the NAV, it fits the 'Net Asset Value' category.
2025-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) per share as of a specific date. It contains the specific term 'Net Asset Value' in the header and body, which directly aligns with the definition for the NAV filing category.
2025-11-14 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) of its Ordinary shares as of a specific date. It contains the specific term 'Net Asset Value' in the title and body, which directly aligns with the NAV filing category for investment funds.
2025-11-11 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital'. It provides the total number of issued shares and voting rights as of a specific date (31 October 2025) to assist shareholders with their disclosure obligations under the FCA's Disclosure Guidance and Transparency Rules. This type of filing is a routine regulatory disclosure required by stock exchanges and does not fit into specific categories like dividends, share buybacks, or annual reports. Therefore, it falls under the general regulatory filing category.
2025-11-03 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating the unaudited net asset value (NAV) per share as of a specific date. It contains the company name, the specific financial metric (NAV), and contact information. It fits the definition of a Net Asset Value update for an investment fund.
2025-10-30 English

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