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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 2019-11-07 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 · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('69.8 pence per share') as of a particular date ('4 November 2019'). This content directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document is very short and focuses solely on this calculation, making the NAV code the most appropriate classification.
2019-11-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('69.5 pence per share') as of a specific date ('31 October 2019'). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core data point, not just an announcement of a report.
2019-11-06 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 the Disclosure and Transparency Rules. It details the total number of ordinary shares and confirms that the company holds no shares in Treasury, thus establishing the total number of voting rights (the denominator for shareholder notifications). This content directly relates to the structure of voting rights and capital, which aligns best with the definition of a Capital/Financing Update (CAP) or potentially a general regulatory filing (RNS). However, since it is a specific announcement about the total number of voting rights, which is a key component of capital structure disclosure, CAP is a strong candidate. Given the options, 'CAP' (Capital/Financing Update) covers changes or updates to the capital structure, which includes the total number of shares/voting rights. It is not an AGM result (DVA), nor a director dealing (DIRS), nor a general earnings release (ER). It is a specific capital structure disclosure.
2019-11-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('69.3 pence per share') as of a certain date ('28 October 2019'). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains no indication that it is merely announcing a separate, larger report.
2019-11-01 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% 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 directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2019-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('67.6 pence per share') as of a recent date ('21 October 2019'). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and focuses solely on this calculation.
2019-10-23 English

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