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OCTOPUS AIM VCT 2 PLC — Investor Relations & Filings

Ticker · OSEC ISIN · GB00B0JQZZ80 LEI · 213800BW27BKJCI35L17 IL Financial and insurance activities
Filings indexed 1,021 across all filing types
Latest filing 2012-04-25 Capital/Financing Update
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
Top up Offer and Issue of Top Up Offer Document
Capital/Financing Update Classification · 98% confidence The document is titled "Top Up Offers For the tax year 2012/2013" and is an "Offers' Document" detailing the terms for issuing "New Shares" in Octopus AIM VCT plc and Octopus Second AIM VCT plc to raise capital (£3,500,000 aggregate). It explicitly states that it "does not constitute either a prospectus or listing particulars." It details the application procedure, risk factors, and expected timetable for the share issuance. This content strongly aligns with documents related to fundraising, capital structure changes, and offering securities to investors, which falls under the 'Capital/Financing Update' category (CAP). It is a detailed offering document, not just a brief announcement (RPA) or a general regulatory filing (RNS).
2012-04-25 English
Annual Report & Accounts for the year ended 30 November 2011
Annual Report Classification · 100% confidence The document is a comprehensive annual report for Octopus Second AIM VCT plc for the period ending 30 November 2011. It contains a full set of financial statements (Income Statement, Balance Sheet, Cash Flow Statement), a Chairman's Statement, Directors' Report, Auditor's Report, and notes to the financial statements. It is clearly the primary annual financial publication of the company, not an announcement or a summary. FY 2011
2011-11-30 English
Interim accounts made up to 2011-05-31
Regulatory Filings
2011-08-22 English
Unaudited Half Yearly Report for the Six Months Ended 30 May 2011
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED HALF-YEARLY REPORT' for the six months ended 31 May 2011. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and Reconciliation of Movements in Shareholders' Funds, along with a Chairman's Statement and Investment Portfolio details. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2011
2011-05-31 English
Accounts for the period made up to 2010-11-30
Regulatory Filings
2011-05-24 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is explicitly titled "Supplementary Prospectus" and discusses an "Offer for Subscription to raise up to £10,000,000 by way of an issue of New Shares." It references the Prospectus Rules and the FSA, indicating it is a formal offering document related to raising capital through the issuance of new shares. This directly aligns with the definition of a Capital/Financing Update (CAP), which covers company fundraising and capital structure changes. Although it incorporates information from the 2010 Accounts (Annual Report/Audit Report), the primary purpose and context of this specific document is the share offer/subscription.
2011-03-23 English

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