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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 2018-01-24 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 ('90.2 pence per share') as of a specific date ('22 January 2018'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-01-24 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 ('88.5 pence per share') as of a recent date (15 January 2018). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2018-01-17 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 ('88.8 pence per share') as of a recent date ('8 January 2018'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2018-01-09 English
Octopus AIM VCT 2 plc : Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (889 characters) and explicitly states the 'Net Asset Value' as of a specific date (31 December 2017) for 'Octopus AIM VCT 2 plc'. The core content is the announcement of the NAV figure (89.0 pence per share). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2018-01-05 English
Octopus AIM VCT 2 plc : Total voting rights and capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is very short (1358 characters) and explicitly states its purpose: to notify the market of the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (31 December 2017), conforming to Disclosure and Transparency Rules. It provides the total number of shares and voting rights, which is used by shareholders as the denominator for disclosure calculations. This content directly relates to the total number of shares and voting rights, which is a fundamental aspect of capital structure reporting, but it is not a comprehensive report (like 10-K or IR). It is a specific regulatory notification regarding capital structure/share count. While 'SHA' (Share Issue/Capital Change) is related, this specific notification about the total denominator for disclosure purposes aligns best with a general regulatory update or a specific capital structure announcement. Given the options, 'SHA' (Share Issue/Capital Change) is the closest fit for a notification detailing the total number of shares/voting rights, although 'RNS' (Regulatory Filings) is a strong fallback. Since it details the total capital structure denominator, 'SHA' is selected as the most specific fit for a capital structure notification.
2018-01-02 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 value ('87.9 pence per share') as of a recent date ('25 December 2017'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds or trusts like the VCT mentioned. The filing type code NAV matches this content perfectly. The document is short and contains the core data, not an announcement about a report.
2017-12-28 English

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