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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

London Stock Exchange
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Share Price: 46.20
Bid: 45.20
Ask: 47.20
Change: 0.00 (0.00%)
Spread: 2.00 (4.425%)
Open: 46.20
High: 46.20
Low: 46.20
Prev. Close: 46.20
OSEC Live PriceLast checked at -
Octopus AIM VCT 2 is an Investment Trust

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.

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Date   Source Headline
21st Oct 20225:37 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:11 pmGNWNet Asset Value(s)
22nd Sep 202211:47 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
9th Sep 20227:30 amGNWNet Asset Value(s)
1st Sep 20226:13 pmGNWNet Asset Value(s)
1st Sep 20226:10 pmGNWTotal Voting Rights and Capital
1st Sep 20226:09 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
25th Aug 20223:59 pmGNWNet Asset Value(s)
18th Aug 20225:15 pmGNWPurchase of Own Securities and Total Voting Rights
17th Aug 20222:30 pmGNWNet Asset Value(s)
15th Aug 20228:00 amGNWIssue of Equity and Total Voting Rights
9th Aug 20225:30 pmGNWNet Asset Value(s)
5th Aug 20227:30 amGNWNet Asset Value(s)
4th Aug 20227:30 amGNWNet Asset Value(s)
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
28th Jul 20221:00 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
27th Jul 20226:25 pmGNWPurchase of Own Securities and Total Voting Rights
26th Jul 20222:10 pmGNWNet Asset Value(s)
25th Jul 20221:00 pmGNWIntention to Fundraise
22nd Jul 20223:15 pmGNWHalf-Yearly Results
19th Jul 20226:41 pmGNWNet Asset Value(s)
18th Jul 20225:00 pmGNWNet Asset Value(s)
14th Jul 20225:45 pmGNWNet Asset Value(s)
11th Jul 20224:00 pmGNWNet Asset Value(s)
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
29th Jun 20226:15 pmGNWNet Asset Value(s)
24th Jun 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
21st Jun 202210:30 pmGNWNet Asset Value(s)
16th Jun 20226:10 pmGNWNet Asset Value(s)
15th Jun 20226:00 pmGNWNet Asset Value(s)
15th Jun 202211:13 amGNWNet Asset Value(s)
1st Jun 20223:46 pmGNWNet Asset Value(s)
1st Jun 20227:30 amGNWTotal Voting Rights and Capital
30th May 20221:30 pmGNWIssue of Equity and Total Voting Rights
25th May 20225:07 pmGNWNet Asset Value(s)
19th May 20225:12 pmGNWNet Asset Value(s)
12th May 20225:20 pmGNWPurchase of own securities and total voting rights
11th May 20225:53 pmGNWNet Asset Value(s)
11th May 202210:03 amGNWNet Asset Value(s)

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