OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 12 September 2022 the unaudited net asset value of the Ordinary shares was approximately 68.1 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800BW27BKJCI35L17

                        

                                                        

                                                

                

                                        

                                                        

        



EN
14/09/2022

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 38.4 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

August 11, 2025 1 EN
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Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 31 July 2025 the unaudited net asset value of the Ordinary shares was approximately 38.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                      ...

August 11, 2025 1 EN
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Half-Yearly Results

Half-Yearly Results Octopus AIM VCT 2 plc Half-Yearly Results Octopus AIM VCT 2 plc announces its unaudited half-yearly results for the six months ended 31 May 2025. Octopus AIM VCT 2 plc (the ‘Company’) is a Venture Capital Trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (‘Octopus’ or the ‘Investment Manager’). Financial summary  Six months to 31 May 2025Six months to 31 May 2024Year to 30 Novembe...

August 6, 2025 1 EN
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Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT 2 plc Total Voting Rights and Capital Octopus AIM VCT 2 plc (‘the Company’) announces that as at 31 July 2025 its issued share capital consists of 211,915,168 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 211,915,168. The above figure of 211,915,168 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Aut...

August 1, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 28 July 2025 the unaudited net asset value of the Ordinary shares was approximately 38.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                      ...

July 31, 2025 1 EN

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