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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 2018-11-27 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 · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure for the 'unaudited net asset value of the Ordinary shares was approximately 80.9 pence per share' as of a specific date (26 November 2018). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-11-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and body. It provides a specific NAV figure ('82.7 pence per share') as of a specific date ('19 November 2018'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and body. It provides a specific NAV figure ('84.6 pence per share') as of a specific date ('12 November 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as NAV.
2018-11-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('85.1 pence per share') as of a specific date ('5 November 2018'). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about publishing the NAV.
2018-11-08 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 ('83.8 pence per share') as of a specific date ('31 October 2018'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-11-06 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' by Octopus AIM VCT 2 plc on November 2, 2018. It details the number of shares purchased for cancellation and updates the total issued share capital. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2018-11-02 English

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