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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 2025-04-09 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 contains the heading "Net Asset Value" and states the unaudited net asset value per share as of a specific date (31 March 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds, which is categorized as Code: NAV.
2025-04-09 English
Total Voting Rights and Capital
Regulatory Filings Classification · 1% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital'. It provides the total number of issued shares and voting rights as of a specific date (31 March 2025) to assist shareholders with transparency rule compliance. This type of disclosure is a standard regulatory requirement for listed companies and fits the definition of a general regulatory announcement.
2025-04-01 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus AIM VCT 2 plc. It details the issuance of 11,099,900 Ordinary Shares pursuant to an offer for subscription and updates the total issued share capital to 212,050,458 Ordinary Shares. This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. The document is short and specific, making 'SHA' the most appropriate classification over a general 'RNS'.
2025-03-27 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 38.7 pence per share') as of a specific date ('24 March 2025'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-26 English
Close of Offers to Further Applications
Capital/Financing Update Classification · 1% confidence The document is a short announcement (under 1,000 characters) stating that the offers for subscription for Octopus AIM VCT 2 plc and Octopus AIM VCT plc have closed to further applications. It does not contain the full prospectus or financial statements, but rather serves as a formal notification of a change in the status of a capital-raising offer. Given it relates to the closure of a financing/capital offer, it fits best under the Capital/Financing Update category.
2025-03-24 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 and the price, and subsequently updates the total voting rights. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is short (1100 chars), but the content is a direct announcement of the transaction itself, not an announcement about publishing a report, making POS the most accurate classification over RPA or RNS.
2025-03-20 English

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