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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 2026-06-01 Declaration of Voting R…
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
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is a short announcement disclosing the company’s issued share capital and total voting rights as at a given date. This corresponds to a Total Voting Rights Announcement under FCA rules, which falls under the “Declaration of Voting Results & Voting Rights Announcements” category. It is neither an AGM presentation nor a full financial report, and there is no attachment or meeting result detail beyond voting rights.
2026-06-01 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 87% confidence The document announces the allotment and issue of new ordinary shares, the updated issued share capital and total voting rights. It is a notice of share issuance and resulting capital structure change, fitting the definition of a share issue/capital change.
2026-05-29 English
Full accounts made up to 2025-11-30
Annual Report Classification · 93% confidence The document is titled “Annual Report and Financial Statements 2025” and contains a full strategic report, governance section, independent auditor’s report, detailed financial statements (income statement, balance sheet, cash flow statement, notes, portfolio information), and supplementary information. It is clearly the complete annual report itself rather than an announcement or summary. Therefore, it should be classified as an Annual Report. FY 2025
2026-05-29 English
Net Asset Value
Net Asset Value Classification · 92% confidence The document is an announcement by Octopus AIM VCT 2 plc of its unaudited net asset value per share as at 22 May 2026, excluding a final dividend. This matches the definition of a periodic Net Asset Value update for an investment fund, so the correct category is NAV.
2026-05-28 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 87% confidence The document is a short announcement from Octopus AIM VCT 2 plc stating that the company purchased for cancellation 1,156,111 ordinary shares and provides updated issued share capital and total voting rights. This is a share repurchase (buyback) notice, fitting the “Transaction in Own Shares” category (Code: POS).
2026-05-21 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a brief announcement stating the unaudited net asset value per share for Octopus AIM VCT 2 plc as of a specific date, excluding dividend details. It does not contain full financial statements or broader report content, fitting the definition of a Net Asset Value update.
2026-05-20 English

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