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 2017-11-20 Share Issue/Capital Cha…
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 : 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'. It details the allotment of 753,782 Ordinary Shares at a specific price and updates the total issued share capital to 99,812,713 Ordinary Shares. This content directly relates to changes in the company's share structure and capital, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific to a capital action.
2017-11-20 English
Octopus AIM VCT 2 plc : 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. It details the number of new Ordinary Shares issued, the price, the purpose (Offer for Subscription), and the resulting total issued share capital. This directly relates to changes in the company's capital structure and share count, matching the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a dividend notice, director dealing, or earnings release.
2017-11-20 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 November 17, 2017. 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/issuance). The filing type code POS is the most appropriate match.
2017-11-17 English
Octopus AIM VCT 2 plc : 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. It details the number of shares issued (4,578,717), the price, and the resulting total issued share capital (99,288,453 Ordinary Shares). This action directly relates to changes in the company's capital structure through the issuance of new shares, which aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) as it is a specific issuance announcement, nor is it a transaction in own shares (POS) as it is an issuance pursuant to an Offer for Subscription.
2017-11-16 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 ('13 November 2017'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is very short, but its content is the value itself, not an announcement about when a report containing the value will be released.
2017-11-14 English
Octopus AIM VCT 2 plc : Update on Offer for Subscription
Share Issue/Capital Change Classification · 99% confidence The document is very short (990 characters) and announces that an 'Offer to raise up to £16 million' (a fundraising activity) is now 'fully subscribed and closed'. This is a direct announcement regarding the completion of a capital-raising effort. This aligns best with the 'Capital/Financing Update' definition (Code: CAP), which covers company fundraising activities. It is not a full report, a dividend notice, or a management change.
2017-11-14 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.