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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 2017-08-23 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 figure for the 'unaudited net asset value of the Ordinary shares was approximately 89.9 pence per share' as of a specific date (21 August 2017). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2017-08-23 English
Octopus AIM VCT 2 plc : Amendment - Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is an 'Amendment - Issue of Equity and Total Voting Rights' announcement from Octopus AIM VCT 2 PLC, dated August 22, 2017. It details the allotment of new Ordinary Shares (equity issuance) and confirms the resulting total voting rights. This directly relates to changes in the company's capital structure and share count. The most appropriate classification among the provided definitions is 'Share Issue/Capital Change' (SHA), as it explicitly concerns the issuance of new shares and the resulting total share capital.
2017-08-22 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 ('89.6 pence per share') as of a certain date ('14 August 2017'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-08-16 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' on August 15, 2017. It details the allotment of new Ordinary Shares under various subscription offers and subsequent allotments to employees, along with the total issued share capital. 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 earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2017-08-15 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 August 11, 2017. It details the number of shares purchased and the resulting total issued share capital. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is short (1051 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2017-08-11 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 ('90.2 pence per share') as of a specific date ('7 August 2017'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-08-09 English

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