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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 983 across all filing types
Latest filing 2025-07-31 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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc explicitly stating the 'Net Asset Value' (NAV) of its ordinary shares as of a specific date (28 July 2025). This fits the definition of a Net Asset Value update for an investment fund.
2025-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Octopus AIM VCT 2 plc explicitly stating the 'Net Asset Value' (NAV) of its Ordinary shares as of a specific date (21 July 2025). This fits the definition of a Net Asset Value update for an investment fund.
2025-07-25 English
Purchase of Own Securities and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly announces the 'Purchase of Own Securities' and details the resulting change in 'Total Voting Rights'. This directly corresponds to the definition of a company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most appropriate classification. The document is short and contains the core announcement, not just a link to a report, so it is not an RPA or RNS.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 39.0 pence per share') as of a specific date ('14 July 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 38.9 pence per share') as of a specific date ('7 July 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 39.1 pence per share') as of a specific date ('30 June 2025'). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2025-07-08 English

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