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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 2017-06-28 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 ('88.3 pence per share') as of a recent date ('26 June 2017'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2017-06-28 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 ('88.9 pence per share') as of a specific date ('19 June 2017'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2017-06-21 English
Octopus AIM VCT 2 plc : Publication of Prospectus and Circular
Report Publication Announcement Classification · 98% confidence The document is a short announcement dated June 16, 2017, titled 'Publication of Prospectus and Circular'. It details a proposed offer for subscription of new shares to raise capital (£30 million plus £10 million over-allotment) and outlines related charges to the Investment Manager. Crucially, the document states that the prospectus and circular 'will shortly be available for inspection at the National Storage Mechanism' and on the company website. Because the document is short (2620 chars) and its primary function is to announce the publication of other documents (Prospectus and Circular) rather than being the full report itself, it fits the definition of a Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because RPA is more specific for announcing the release of reports.
2017-06-16 English
Prospectus
Capital/Financing Update Classification · 95% confidence The document is explicitly titled "Octopus AIM VCTs Prospectus" and details an "Offers for Subscription... to raise up to £30 million by way of an issue of New Shares." It mentions being prepared in accordance with prospectus rules and approved by the Financial Conduct Authority (FCA). A prospectus is a formal legal document required when offering securities (shares) to the public. This aligns perfectly with the definition of a document related to fundraising and capital structure changes, specifically an offer document. Reviewing the definitions: - 10-K is an Annual Report. - ER is an Earnings Release. - IR is an Interim Report. - CAP (Capital/Financing Update) covers fundraising and capital structure changes. While this document facilitates fundraising (CAP), the specific nature of a formal, FCA-approved document detailing an offer for subscription of shares is best classified as a Prospectus. Since 'Prospectus' is not a primary code, we must select the closest fit. The document is fundamentally about raising capital through issuing new shares, which falls under 'Capital/Financing Update' (CAP). However, in many regulatory contexts, a Prospectus for an offering is a distinct category. Given the options, 'CAP' is the most appropriate fit for a document detailing an offer to raise capital via share issuance. If a specific 'Prospectus' code existed, it would be chosen, but CAP covers the core activity described.
2017-06-16 English
Shareholder Circular
Proxy Solicitation & Information Statement Classification · 98% confidence The document explicitly calls for 'Notices of the General Meeting' for two companies (Octopus AIM VCT plc and Octopus AIM VCT 2 plc) and details the 'EXPECTED TIMETABLES' for these meetings, including proxy deadlines. It seeks shareholder approval for 'Resolutions to effect the Proposals' related to authorities to allot Ordinary Shares. The structure, content (Risk Factors, Letter from Chairmen, Notice of General Meetings), and the request for proxy forms strongly indicate this is a document soliciting shareholder votes for a meeting, which aligns with the definition of a Proxy Solicitation & Information Statement (PSI). While it relates to capital raising (CAP), the primary purpose and format are to inform shareholders and request their vote via proxy for the necessary corporate actions at the AGM/EGM.
2017-06-16 English
Octopus AIM VCT 2 plc : Portfolio update
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Octopus AIM VCT 2 plc Portfolio Update' dated 14 June 2017. It provides detailed tables showing the composition, book cost, movement in valuation, and fair value of the investment portfolio as of 31 May 2017, along with recent investment/disposal activity. This content is characteristic of a regular update on the fund's holdings and performance metrics, which aligns best with the 'Fund Information / Factsheet' category (FS), as it is a summary of key facts and financials for an investment vehicle (VCT). It is not a comprehensive annual report (10-K) or a quarterly report (IR), but rather a specific portfolio status update.
2017-06-14 English

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