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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Octopus Aim 2 Information

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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5678910111213
Date   Source Headline
29th Apr 20203:27 pmGNWNet Asset Value(s)
23rd Apr 20203:11 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Apr 20205:20 pmGNW2020 Annual General Meeting (AGM) Change of Arrangements
22nd Apr 202010:14 amGNWNet Asset Value(s)
16th Apr 20208:32 pmGNWIssue of Equity and Total Voting Rights
15th Apr 20201:15 pmGNWNet Asset Value(s)
9th Apr 20204:26 pmGNWIssue of Supplementary Prospectus
8th Apr 20208:49 amGNWNet Asset Value(s)
7th Apr 20201:42 pmGNWNet Asset Value(s)
1st Apr 20204:29 pmGNWTotal Voting Rights and Capital
1st Apr 202012:21 pmGNWNet Asset Value(s)
27th Mar 20202:30 pmGNWIssue of supplementary prospectus
25th Mar 202011:46 amGNWNet Asset Value(s)
19th Mar 20205:35 pmGNWTransaction in Own Shares and Total Voting Rights
18th Mar 202010:21 amGNWNet Asset Value(s)
16th Mar 20203:30 pmGNWIssue of Supplementary Prospectus
10th Mar 20204:29 pmGNWNet Asset Value(s)
6th Mar 20204:54 pmGNWIssue of Equity and Total Voting Rights
5th Mar 20201:43 pmGNWNet Asset Value(s)
4th Mar 20201:20 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
4th Mar 202011:58 amGNWNet Asset Value(s)
27th Feb 20203:12 pmGNWStatement re Close of Offer to Further Applications
27th Feb 20201:38 pmGNWNet Asset Value(s)
21st Feb 20203:12 pmGNWTransaction in Own Shares and Total Voting Rights
20th Feb 20204:21 pmGNWStatement re Offers for Subscription – Over-Allotment Facility
18th Feb 202012:21 pmGNWNet Asset Value(s)
13th Feb 20205:03 pmGNWAnnual Financial Report
12th Feb 20209:17 pmGNWNet Asset Value(s)
6th Feb 20203:41 pmGNWNet Asset Value(s)
5th Feb 202012:28 pmGNWNet Asset Value(s)
3rd Feb 20204:44 pmGNWTotal Voting Rights and Capital
30th Jan 20204:32 pmGNWNet Asset Value(s)
24th Jan 202012:45 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20203:17 pmGNWNet Asset Value(s)
17th Jan 20203:41 pmGNWIssue of Equity and Total Voting Rights
14th Jan 20204:46 pmGNWNet Asset Value(s)
9th Jan 20202:00 pmGNWNet Asset Value(s)
7th Jan 20205:02 pmGNWNet Asset Value(s)
7th Jan 202011:02 amGNWRESULT OF GENERAL MEETING
3rd Jan 20203:53 pmGNWForm 8.3 - Nasstar Plc
2nd Jan 20203:30 pmGNWTotal voting rights
2nd Jan 202011:16 amGNWNet Asset Value(s)
27th Dec 20194:07 pmGNWNet Asset Value(s)
20th Dec 20192:37 pmGNWTransaction in Own Shares and Total Voting Rights
18th Dec 20191:19 pmGNWNet Asset Value(s)
12th Dec 20194:00 pmGNWNet Asset Value(s)
6th Dec 20193:53 pmGNWNet Asset Value(s)
5th Dec 20192:09 pmGNWNet Asset Value(s)
2nd Dec 20194:20 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Nov 20193:00 pmGNWPublication of Prospectus and Circular
5678910111213

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