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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 2018-07-13 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
Octopus AIM VCT 2 plc : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('91.4 pence per share') as of a specific date ('9 July 2018'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-07-13 English
Octopus AIM VCT 2 plc : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('90.6 pence per share') as of a specific date ('2 July 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.
2018-07-11 English
Octopus AIM VCT 2 plc : 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 ('90.9 pence per share') as of a specific date ('30 June 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are classified under the code NAV.
2018-07-09 English
Octopus AIM VCT 2 plc : Total Voting Rights and Capital
Regulatory Filings Classification · 95% confidence The document is very short (1357 characters) and explicitly states its purpose: to notify the market of the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (30 June 2018), conforming to Disclosure and Transparency Rules. It provides the total number of shares and voting rights, which serves as the denominator for shareholder notification calculations. This content directly relates to capital structure and voting rights disclosure, fitting the description of a notification regarding capital changes or voting rights information. While it touches upon voting rights, it is a routine regulatory update on the total number of shares/votes, not the results of a vote (DVA) or a general capital raising (CAP). Given the focus on the total number of shares and voting rights denominator, it aligns best with Share Issue/Capital Change (SHA) or a general regulatory filing (RNS). Since it is a specific, recurring regulatory disclosure about the total share count used for transparency rules, SHA is a strong candidate, but RNS is the general fallback for such specific regulatory notices that don't fit perfectly elsewhere. However, the core information is the total number of shares and voting rights, which is a fundamental aspect of capital structure reporting. Comparing SHA (Share Issue/Capital Change) and RNS (Regulatory Filings), SHA is more specific to changes in the share count, whereas this is a periodic confirmation of the current total. Since it is a mandatory disclosure under DTR rules regarding the total voting rights, and it is not a dividend, director dealing, or earnings release, RNS is the most appropriate general regulatory filing category if SHA is reserved for actual issuance/buybacks. Given the options, and its nature as a mandatory regulatory notification about the capital base, RNS is the safest classification, although SHA is closely related. Let's re-evaluate: The document states the total number of shares and voting rights. This is often reported alongside or as part of capital structure updates. Since there is no actual 'issue' or 'change' announced, but rather a confirmation of the current state for DTR purposes, RNS is the most accurate fit for a general regulatory notification that isn't covered by a more specific code like DIV or DIRS. However, the category 'SHA' covers 'Share Issue/Capital Change'. A periodic confirmation of the total share count is a necessary component of maintaining accurate capital structure records. Given the options, and the explicit mention of the total number of shares and voting rights, RNS is the most appropriate fallback for this specific DTR notification.
2018-07-02 English
Octopus AIM VCT 2 plc : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('91.3 pence per share') as of a specific date ('25 June 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2018-06-27 English
Octopus AIM VCT 2 plc : Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides a specific figure: 'the unaudited net asset value of the Ordinary shares was approximately 91.9 pence per share' as of a specific date (18 June 2018). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but the content is the actual NAV figure, not an announcement about a report release.
2018-06-19 English

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