OSEC Octopus AIM VCT 2

Statement regarding Intention to Launch Offer for Subscription

Statement regarding Intention to Launch Offer for Subscription

Octopus AIM VCT 2 plc

Statement regarding Intention to Launch Offer for Subscription

Further to the Intention to Fundraise announcement released on 17 October 2025, the Directors of Octopus AIM VCT 2 plc and Octopus AIM VCT plc (the ‘Companies’) are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch a prospectus offer of new ordinary shares for subscription in the 2025/2026 and 2026/2027 tax years (the ‘Offer’).

The current intention is for the Companies to raise up to £30 million, with over-allotment facilities of up to a further £30 million.

Full details of the Offer will be contained in a prospectus that is expected to be made available during the week commencing 12 January 2026 on the Octopus Investments website () as well as the National Storage Mechanism ().

For further information please contact:

Andrew Humphries

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
23/12/2025

Underlying

OSECOctopus AIM VCT 2

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus AIM VCT 2

 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.0 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 18, 2026 1 EN
 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 9 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.2 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 13, 2026 1 EN
 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 13, 2026 1 EN
 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Correction: Dividend Declaration and Allotment Date Update

Correction: Dividend Declaration and Allotment Date Update This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026. The special dividend will now be paid on 1 April 2026, as detailed below, all other text remains unchanged. Octopus AIM VCT 2 plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT 2 plc (the “Company”) announces that it has declared a special dividend of 3.6 pence per share. The dividend will be paid on 1 Apri...

February 11, 2026 1 EN
 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 11, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch