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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

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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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Amendment: Issue of Equity and Total Voting Rights

11 Nov 2019 09:24



Amendment: Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

11 November 2019

Amendment: Issue of Equity and Total Voting Rights

Amendment of RNS published at 14:27 on 7 November 2019 – the issued share capital has been amended to refer to the issued share capital and total voting rights of the Company being 110,859,855.

Octopus AIM VCT 2 plc (the “Company”) announces the allotment and issue of 1,575,225 Ordinary Shares of 0.01p each at a price of 69.8p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 2.1p and the special dividend of 3.9p per share, payable on 07 November 2019.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 14 November 2019.

The issued share capital and total voting rights of the Company is now 110,859,855 Ordinary Shares.

For further information please contact:

Graham VenablesOctopus Company Secretarial Services Limited020 3935 3803


Date   Source Headline
25th Apr 20244:05 pmGNWPurchase of Own Securities and Total Voting Rights
24th Apr 202412:15 pmGNWNet Asset Value(s)
17th Apr 20241:10 pmGNWNet Asset Value(s)
12th Apr 202410:40 amGNWNet Asset Value(s)
10th Apr 20243:30 pmGNWNet Asset Value(s)
10th Apr 20243:25 pmGNWNet Asset Value(s)
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
27th Mar 20242:16 pmGNWNet Asset Value(s)
26th Mar 20243:40 pmGNWAnnual Report for the year ended 30 November 2023 and Notice of Meeting
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14th Mar 20249:45 amGNWNet Asset Value(s)
14th Mar 20249:40 amGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
8th Mar 20247:00 amGNWFinal Results
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)
15th Feb 20245:35 pmGNWNet Asset Value(s)
7th Feb 20245:25 pmGNWNet Asset Value(s)
7th Feb 20245:20 pmGNWNet Asset Value(s)
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31st Jan 20249:25 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
18th Jan 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20242:45 pmGNWNet Asset Value(s)
12th Jan 20249:30 amGNWIssue of Equity and Total Voting Rights
10th Jan 202411:30 amGNWNet Asset Value(s)
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8th Jan 20246:30 pmGNWNet Asset Value(s)
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
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21st Dec 20235:00 pmGNWClose of Offers to Further Applications
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14th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
12th Dec 20234:05 pmGNWNet Asset Value(s)
8th Dec 20233:45 pmGNWNet Asset Value(s)
6th Dec 20232:15 pmGNWNet Asset Value(s)
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:07 amGNWIssue of Equity and Total Voting Rights
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