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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

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Share Price: 42.20
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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
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)
10th May 20224:49 pmGNWNet Asset Value(s)
9th May 20222:34 pmGNWNet Asset Value(s)
29th Apr 20225:36 pmGNWTotal Voting Rights and Capital
28th Apr 20223:31 pmGNWResult of AGM
27th Apr 20224:29 pmGNWNet Asset Value(s)
22nd Apr 202211:11 amGNWTransaction in Own Shares
21st Apr 20228:27 amGNWNet Asset Value(s)
14th Apr 20225:03 pmGNWIssue of Equity and Total Voting Rights
13th Apr 20224:11 pmGNWNet Asset Value(s)
12th Apr 20226:01 pmGNWNet Asset Value(s)
11th Apr 20229:38 amGNWNet Asset Value(s)
31st Mar 20221:21 pmGNWTotal Voting Rights and Capital
31st Mar 202210:42 amGNWNet Asset Value(s)
25th Mar 20224:20 pmGNWIssue of Supplementary Prospectus
24th Mar 20225:56 pmGNWTransaction in Own Shares
22nd Mar 20226:00 pmGNWNet Asset Value(s)
21st Mar 20223:04 pmGNWNet Asset Value(s)
17th Mar 20226:10 pmGNWNet Asset Value(s)
11th Mar 202212:09 pmGNWNet Asset Value(s)
28th Feb 202212:04 pmGNWTotal Voting Rights and Capital
24th Feb 20223:53 pmGNWTransaction in Own Shares
23rd Feb 20229:44 amGNWNet Asset Value(s)
22nd Feb 20227:00 amGNWAnnual Financial Report
18th Feb 20225:54 pmGNWNet Asset Value(s)
16th Feb 20229:04 amGNWNet Asset Value(s)
14th Feb 202211:43 amGNWNet Asset Value(s)
31st Jan 20224:05 pmGNWTotal Voting Rights and Capital
26th Jan 20223:02 pmGNWNet Asset Value(s)
20th Jan 20226:15 pmGNWTransaction in Own Shares
19th Jan 202212:00 pmGNWNet Asset Value(s)
13th Jan 20221:06 pmGNWNet Asset Value(s)
13th Jan 20229:23 amGNWNet Asset Value(s)

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