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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 2026-05-01 Regulatory Filings
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
Regulatory Filings
2026-05-01 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document is an announcement by Octopus AIM VCT 2 plc that it has purchased its own ordinary shares for cancellation and provides updated total voting rights. This clearly matches the definition of a Transaction in Own Shares (buy-back/repurchase) rather than a capital increase or other category.
2026-04-23 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a short announcement from a fund (Octopus AIM VCT 2 plc) stating the unaudited net asset value per share as of a specific date, which matches the Net Asset Value update definition. This clearly falls under Code NAV: Regular update of NAV for investment funds.
2026-04-22 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a brief announcement stating the unaudited net asset value per share as of a specific date for Octopus AIM VCT 2 plc. It clearly falls under periodic NAV updates for an investment fund rather than a full report or other filing. Therefore, it should be classified as Net Asset Value (NAV).
2026-04-21 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a brief announcement specifying the unaudited net asset value per share as of a specific date for an investment fund (Octopus AIM VCT 2 plc). It is not a full report but a regular NAV update, matching the Net Asset Value (NAV) category.
2026-04-10 English

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