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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 2017-05-10 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
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides a specific NAV figure ('89.1 pence per share') as of a recent date ('08 May 2017'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds. The document length is very short, but the content is the actual NAV announcement, not an announcement *about* the NAV report. Therefore, the classification is NAV.
2017-05-10 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 ('01 May 2017'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-05-04 English
Octopus AIM VCT 2 plc : Net Asset Value
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 specific date ('30 April 2017'). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2017-05-04 English
Octopus AIM VCT 2 plc : Total voting rights
Notice of Dividend Amount Classification · 95% confidence The document explicitly states it is providing 'TOTAL VOTING RIGHTS AND CAPITAL' information in conformity with Disclosure and Transparency Rules, dated May 3, 2017, referencing the total number of voting rights (82,590,854) as of April 30, 2017. This content directly relates to the total share structure and voting power, which is a specific type of regulatory disclosure. While it touches upon capital structure, the primary focus is the notification of the total voting rights figure, which is a key component of shareholder notification requirements. This fits best under 'Share Issue/Capital Change' (SHA) as it details the total number of shares and voting rights, or potentially 'Regulatory Filings' (RNS) if SHA is too narrow. However, since it is a direct notification about the total number of shares/voting rights, SHA is the most precise fit among the options provided, as it concerns the capital structure denominator.
2017-05-03 English
Octopus AIM VCT 2 plc : Amendment - Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Amendment - Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 PLC. It details the allotment and issue of new Ordinary Shares (247,998 shares) and updates the total issued share capital and total voting rights (82,590,854 Ordinary Shares). This content directly relates to changes in the company's share structure and capital, fitting the definition of 'Share Issue/Capital Change'. Although it is an amendment to a previous filing, the core subject matter is the share issuance, making 'SHA' the most appropriate classification over a general 'RNS' or 'RPA'. The document length is short (1461 chars), but it contains the substantive details of the share change, not just an announcement that a report is attached.
2017-05-02 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' resulting from a Dividend Reinvestment Scheme, detailing the number of shares allotted and the resulting total voting rights. This action directly relates to a change in the company's share capital structure. Based on the definitions, this aligns best with the 'Share Issue/Capital Change' category (SHA). Although it involves dividends, the core announcement is the issuance of new shares, not just the dividend amount (DIV). The document is short and is an announcement, but it is a specific announcement type (SHA) rather than a general 'Report Publication Announcement' (RPA).
2017-04-28 English

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