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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 2019-05-23 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' by Octopus AIM VCT 2 plc on May 23, 2019. It details the number of shares purchased (719,500) and the price. It also updates the total voting rights following the transaction. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is very short (809 chars), but since it contains the substantive announcement of the transaction itself, it is classified as POS rather than an announcement of a report (RPA/RNS).
2019-05-23 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: 'the unaudited net asset value of the Ordinary shares was approximately 78.8 pence per share ex dividend.' This content directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short (803 chars), but the core content is the NAV figure itself, not an announcement of a separate report, making NAV the most precise classification.
2019-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text is very short (609 characters) and explicitly states the 'Net Asset Value' as of a specific date (30 April 2019). The title of the announcement is 'Net Asset Value'. This directly corresponds to the definition of the Net Asset Value (NAV) filing type.
2019-05-03 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is providing 'TOTAL VOTING RIGHTS AND CAPITAL' information in conformity with Disclosure and Transparency Rules. It details the total number of ordinary shares and the total number of voting rights (110,732,259). This content directly relates to notifying shareholders of the denominator for calculating ownership changes under disclosure rules. This aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it establishes the total voting rights figure, which is often announced following a meeting or as a mandatory periodic disclosure related to voting structure.
2019-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('80.2 pence per share') as of a recent date ('29 April 2019') for 'Octopus AIM VCT 2 plc'. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-04-30 English
Full accounts made up to 2018-11-30
Regulatory Filings
2019-04-30 English

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