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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 2025-05-28 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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' and provides a specific NAV figure ('approximately 37.7 pence per share') as of a specific date ('26 May 2025'). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core information, not just an announcement of a report.
2025-05-28 English
Resolutions passed at AGM
AGM Information Classification · 1% confidence The document explicitly details 'Resolutions passed... at the Annual General Meeting of Octopus AIM VCT 2 plc'. It lists several numbered resolutions (7 through 13), including special resolutions concerning share allotment authorities (s551, s571 of the Act) and share purchases (s693(4) of the Act), and an ordinary resolution regarding continuing as a Venture Capital Trust. The content is the formal record of decisions made during an AGM, which aligns perfectly with the definition of AGM Information.
2025-05-23 English
Results of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states it contains the "Results of Annual General Meeting" and provides a detailed table showing the vote counts ('For', 'Against', 'Withheld') for multiple numbered resolutions (1 through 13). This content directly corresponds to the official results from a shareholder vote at a general meeting. This matches the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to an AGM, the specific focus on the vote tally makes DVA more precise than AGM-R (which is for presentations/materials). The document length is short (2691 chars), but it is the final result, not an announcement *about* the results being published, thus it is not RPA/RNS.
2025-05-23 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 plc. It details the number of shares issued, the price, the recipients, and the resulting total issued share capital and voting rights. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not an earnings release (ER), a dividend notice (DIV), or a director's dealing (DIRS).
2025-05-23 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 37.6 pence per share') as of a specific date ('19 May 2025'). This directly matches the definition for Net Asset Value updates, which is typically associated with investment funds. The document is short and contains the core data point, making it a direct NAV announcement rather than a report announcement.
2025-05-20 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' by Octopus AIM VCT 2 plc. It details the number of shares purchased for cancellation and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code POS is the most appropriate match.
2025-05-15 English

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