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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 2019-03-12 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 ('76.5 pence per share') as of a recent date (11 March 2019). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2019-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document text is very short (609 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (4 March 2019). The content is a direct announcement of the NAV per share. This perfectly matches the definition for 'Net Asset Value (Code: NAV)'. It is not an earnings release, an interim report, or a general regulatory filing, but a specific periodic calculation announcement.
2019-03-07 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 NAV figure ('77.0 pence per share') as of a recent date (28 February 2019). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-03-05 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 the Disclosure and Transparency Rules'. It details the total number of ordinary shares and confirms that the 'Figure' (total voting rights) may be used by shareholders for calculating their required notifications under the FCA's Disclosure and Transparency Rules. This content directly relates to the total number of shares and voting rights, which is a specific type of regulatory disclosure, but the provided definitions do not have a perfect match for a general 'Total Voting Rights' announcement. However, the closest fit among the options that deals with share structure and rights is 'Share Issue/Capital Change' (SHA), or potentially a general 'Regulatory Filing' (RNS). Since this is a specific notification about the denominator for shareholder interest calculations, it is a capital structure/share-related announcement. Given the options, SHA (Share Issue/Capital Change) is the most relevant category dealing with the total number of shares and voting rights, although DVA (Declaration of Voting Results) is related to voting, this is about the *denominator* for future votes, not the *results* of a past vote. Given the focus on the total number of shares and voting rights as a regulatory disclosure, SHA is the best fit among the specific options, as it concerns the capital structure denominator.
2019-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document text is very short (617 characters) and explicitly states the 'Net Asset Value' as of a specific date (25 February 2019). The content is a direct announcement of the NAV per share. This perfectly matches the definition for 'Net Asset Value' (NAV).
2019-02-27 English
Issue of Supplementary Prospectus
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated February 22, 2019, stating that a 'Supplementary Prospectus' relating to Offers for Subscription has been 'published today'. It also mentions that the '2018 Accounts' (Annual Report) are incorporated by reference and have been submitted to the FCA and will be available at the National Storage Mechanism. Since the document is very short (1870 chars) and its primary function is to announce the publication of other documents (Supplementary Prospectus and 2018 Accounts) rather than being the full report itself, it fits the definition of a Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because RPA is more specific for announcing the release of reports.
2019-02-22 English

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