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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 2018-05-09 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' in the title and provides a specific NAV figure ('89.0 pence per share') as of a specific date ('30 April 2018'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-05-09 English
Octopus AIM VCT 2 plc : RESULT OF ANNUAL GENERAL MEETING
AGM Information Classification · 100% confidence The document explicitly states it is the 'RESULT OF ANNUAL GENERAL MEETING' and provides a detailed breakdown of proxy votes cast for each resolution presented at the meeting held on May 3, 2018. This content directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting, including the results thereof.
2018-05-04 English
Octopus AIM VCT 2 plc : Total voting rights and capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (31 March 2018) and is issued 'In conformity with the Disclosure and Transparency Rules'. It details the total number of shares and voting rights (99,037,207). This content directly relates to the structure of the company's capital and voting rights, which is a specific regulatory disclosure. While it mentions voting rights, it is not the *results* of a vote (DVA), but rather the total denominator used for shareholder notifications. This type of disclosure, focusing on the total number of shares and voting rights, is often categorized under capital structure changes or specific regulatory updates. Given the options, 'Share Issue/Capital Change' (SHA) is the closest fit as it deals with the total capital structure, although 'Regulatory Filings' (RNS) is a possibility if a more specific code isn't available. However, since it is a direct notification about the total number of voting rights, which is a fundamental capital metric, SHA is the most appropriate specific classification over the general RNS fallback. The document length is short, but it is the primary report content, not an announcement *about* a report.
2018-05-01 English
Octopus AIM VCT 2 plc : Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of own securities' by Octopus AIM VCT 2 plc on April 27, 2018, detailing the number of shares bought back (74,501) and the resulting total voting rights. 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 (POS). The document length is short, but it is the primary announcement itself, not an announcement *about* a report.
2018-04-27 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 for the 'unaudited net asset value of the Ordinary shares was approximately 88.3 pence per share ex dividend' as of a specific date (23 April 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-04-26 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 ('88.5 pence per share') as of a certain date ('16 April 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are classified under the code NAV.
2018-04-19 English

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