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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 2018-10-04 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 NAV figure ('92.5 pence per share') as of a specific date ('30 September 2018'). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV calculation, not an announcement of a larger report.
2018-10-04 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 (107,066,742) as of a specific date (30 September 2018). This content directly relates to the capital structure and shareholder voting rights denominator, which aligns best with the 'Share Issue/Capital Change' (SHA) category, although it is a notification about the current total voting rights rather than a change announcement. However, given the options, this type of notification about the total number of shares/voting rights is most closely related to capital structure updates. If a more specific 'Voting Rights Notification' existed, it would be preferred. Since the document is short and provides a definitive figure used by shareholders for disclosure calculations, it is a specific regulatory disclosure. Comparing the definitions, 'SHA' (Share Issue/Capital Change) is the closest fit for a notification detailing the total share count/voting rights denominator, as it pertains to the capital structure.
2018-10-04 English
Close of Offer to New Subscriptions
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Close of Offer to New Subscriptions' for new ordinary shares, stating the offer is 'fully subscribed and closed'. This action relates directly to fundraising, capital structure changes, and the issuance of new shares following a prospectus. This aligns best with the Capital/Financing Update (CAP) definition, which covers company fundraising and capital structure changes. Although it involves share issuance, the primary focus is the closure of the subscription offer, making CAP more appropriate than SHA (which is typically for the announcement of the issue itself, not the closure of the subscription period). The document is short and is an announcement, not a full report.
2018-10-01 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 date (24 September 2018) and the corresponding unaudited net asset value per share (93.5 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-09-27 English
Amendment: Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 PLC, detailing the allotment of new Ordinary Shares across several subscription offers and providing the resulting total issued share capital (107,066,742 Ordinary Shares). This content directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). Although it mentions an amendment to an RNS, the core content is the capital change itself, not just the announcement of a report's publication (RPA/RNS).
2018-09-25 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 plc on September 24, 2018. It details the allotment of new ordinary shares under various historical subscription offers and mentions the resulting total issued share capital. This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2018-09-24 English

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