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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 2019-09-11 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 figure ('75.7 pence per share') as of a recent date ('9 September 2019'). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but the content is the NAV itself, not an announcement about a different report.
2019-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific figure ('75.7 pence per share') as of a recent date ('2 September 2019'). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('75.6 pence per share') as of a specific date ('31 August 2019'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-09-03 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 as of a specific date (02 September 2019) and references conformity with the Disclosure and Transparency Rules. It details the total number of ordinary shares and confirms that the figure can be used by shareholders for calculating their notification requirements under FCA rules. This content directly relates to the total number of shares and voting rights, which is a specific type of capital structure update or regulatory disclosure. While it touches upon capital, the primary focus is the notification of the total voting rights figure, which is often a required periodic disclosure. Given the options, 'Share Issue/Capital Change' (SHA) is plausible, but the context is specifically about the denominator for shareholder notifications based on existing capital structure, not a new issue or buyback. However, the most fitting category for a formal notification detailing the total number of shares and voting rights, often released when there are no changes or as a periodic update, is often grouped under capital structure announcements. Since the document is a formal notification about the total number of shares and voting rights, which is a fundamental aspect of capital structure, SHA is the most appropriate fit among the provided specific codes, as it relates to the capital structure itself. It is not a general regulatory filing (RNS) because a more specific category exists, and it is not a transaction (POS).
2019-09-02 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 ('75.4 pence per share') as of a recent date ('26 August 2019'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2019-08-27 English
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, along with the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2019-08-22 English

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