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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

28 May 2019 10:09



Amendment: Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

28 May 2019

Amendment: Issue of Equity and Total Voting Rights

Amendment of RNS published at 15:59 on 24 May 2019 – the issued share capital has been amended to refer to the issued share capital and total voting rights of the Company being 110,500,001.

Octopus AIM VCT 2 plc (the “Company”) announces the allotment and issue of 487,242 Ordinary Shares of 0.01p each at a price of 78.8p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend for the full year to 30 November 2018 payable on 24 May 2019.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 3 June 2019.

The issued share capital and total voting rights of the Company is now: 110,500,001 Ordinary Shares.

For further information please contact:

Suzanna Waterhouse Company Secretary020 3142 4957


Date   Source Headline
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
28th Nov 20194:26 pmGNWPortfolio Update
26th Nov 20192:38 pmGNWNet Asset Value(s)
21st Nov 20195:35 pmGNWTransaction in Own Shares and Total Voting Rights
19th Nov 20194:31 pmGNWNet Asset Value(s)
15th Nov 201911:58 amGNWNet Asset Value(s)
11th Nov 20199:24 amGNWAmendment: Issue of Equity and Total Voting Rights
7th Nov 20192:27 pmGNWIssue of Equity and Total Voting Rights
7th Nov 20199:08 amGNWNet Asset Value(s)
6th Nov 20193:33 pmGNWNet Asset Value(s)
4th Nov 20193:30 pmGNWTotal voting rights and capital
1st Nov 20191:15 pmGNWNet Asset Value(s)
24th Oct 20195:23 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20199:46 amGNWNet Asset Value(s)
16th Oct 201910:29 amGNWNet Asset Value(s)
11th Oct 20193:57 pmGNWNet Asset Value(s)
11th Oct 201910:21 amGNWCompany Secretary Change
10th Oct 20194:50 pmGNWSpecial Dividend
3rd Oct 201912:12 pmGNWNet Asset Value(s)
1st Oct 20192:53 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Sep 20194:55 pmGNWStatement re Intention to Launch a New Fundraising
26th Sep 201911:45 amGNWNet Asset Value(s)
19th Sep 20193:50 pmGNWTransaction in Own Shares and Total Voting Rights
17th Sep 20195:35 pmGNWNet Asset Value(s)
11th Sep 20199:33 amGNWNet Asset Value(s)
5th Sep 20195:21 pmGNWNet Asset Value(s)
3rd Sep 20193:52 pmGNWNet Asset Value(s)
2nd Sep 20192:10 pmGNWTotal Voting Rights and Capital
27th Aug 20195:45 pmGNWNet Asset Value(s)
22nd Aug 20192:51 pmGNWTransaction in Own Shares and Total Voting Rights
21st Aug 201910:27 amGNWNet Asset Value(s)
13th Aug 20191:53 pmGNWNet Asset Value(s)
6th Aug 20195:15 pmGNWNet Asset Value(s)
2nd Aug 20191:12 pmGNWNet Asset Value(s)
1st Aug 20194:35 pmGNWTotal Voting Rights and Capital

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