Skip to main content
OCTOPUS AIM VCT 2 PLC logo

OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
Open in API
Filings indexed 1,021 across all filing types
Latest filing 2018-03-21 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 unaudited net asset value figure ('88.9 pence per share') as of a specific date ('19 March 2018'). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2018-03-21 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 ('89.3 pence per share') as of a specific date ('12 March 2018'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-03-14 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 ('87.9 pence per share') as of a specific date ('5 March 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2018-03-09 English
Octopus AIM VCT 2 plc : Annual Financial Report
Earnings Release Classification · 95% confidence The document is titled 'Final Results' for Octopus AIM VCT 2 plc for the year ended 30 November 2017. It contains a financial summary, Chairman's statement, and Investment Manager's review. While it references an Annual Report, it is the primary announcement of the annual financial results, including key performance indicators (NAV, profit/loss, dividends). According to the definitions, this is an Earnings Release (ER) as it provides the initial announcement of annual financial results with key highlights. FY 2017
2018-03-07 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 ('87.9 pence per share') as of a specific date ('28 February 2018'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-03-06 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 March 1, 2018. It details the number of shares purchased and the resulting total voting rights/issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2018-03-01 English

Browse filings by year

22 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.