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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: 48.80
Bid: 47.80
Ask: 49.80
Change: 0.40 (0.83%)
Spread: 2.00 (4.184%)
Open: 48.40
High: 48.80
Low: 48.40
Prev. Close: 48.40
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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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Director/PDMR Shareholding

10 Nov 2023 11:03

Director/PDMR Shareholding

OCTOPUS AIM VCT 2 PLC

DIRECTOR / PDMR NOTIFICATION

 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. Details of the person discharging managerial responsibilities/person closely associated
(a)NameKeith Mullins
2. Reason for the notification
(a)Position/statusNon-Executive Director
(b)Initial notification /AmendmentInitial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)NameOCTOPUS AIM VCT 2 PLC
(b)Legal Entity Identifier213800BW27BKJCI35L17
4.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrumentOrdinary shares of 0.01p each in Octopus AIM VCT 2 PLC
Identification codeGB00B0JQZZ80
(b)Nature of the transactionPurchase of ordinary shares
(c)Price(s) and volume(s)Price(s)Volume(s)
£0.496 per share108,366
(d)Aggregated informationN/A
- Aggregated volume
- Price
(e)Date of the transaction9 November 2023
(f)Place of the transactionLondon Stock Exchange, Main Market (XLON)

For further information please contact:

Rachel Peat Octopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

Date   Source Headline
1st Feb 20192:06 pmGNWTotal Voting Rights and Capital
29th Jan 20195:50 pmGNWNet Asset Value(s)
24th Jan 20195:31 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20194:02 pmGNWNet Asset Value(s)
16th Jan 201911:16 amGNWNet Asset Value(s)
9th Jan 201911:53 amGNWNet Asset Value(s)
8th Jan 20194:13 pmGNWIssue of Equity and Total Voting Rights
4th Jan 20199:08 amGNWNet Asset Value(s)
2nd Jan 201910:58 amGNWTotal Voting Rights and Capital
28th Dec 20185:50 pmGNWNet Asset Value(s)
19th Dec 20181:28 pmGNWNet Asset Value(s)
13th Dec 20183:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Dec 20182:11 pmGNWNet Asset Value(s)
6th Dec 20185:38 pmGNWNet Asset Value(s)
6th Dec 20189:20 amGNWNet Asset Value(s)
3rd Dec 20183:42 pmGNWTotal Voting Rights and Capital
27th Nov 20185:02 pmGNWNet Asset Value(s)
21st Nov 201812:48 pmGNWNet Asset Value(s)
14th Nov 20183:00 pmGNWNet Asset Value(s)
8th Nov 201812:02 pmGNWNet Asset Value(s)
6th Nov 20183:27 pmGNWNet Asset Value(s)
2nd Nov 20182:55 pmGNWTransaction in Own Shares and Total Voting Rights
1st Nov 20182:43 pmGNWTotal Voting Rights and Capital
31st Oct 20181:56 pmGNWNet Asset Value(s)
26th Oct 20184:46 pmGNWNet Asset Value(s)
22nd Oct 201810:39 amGNWAmendment: Issue of Equity and Total Voting Rights
19th Oct 20184:30 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20184:13 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20183:29 pmGNWIssue of Equity and Total Voting Rights
16th Oct 201812:11 pmGNWNet Asset Value(s)
4th Oct 20185:18 pmGNWTotal Voting Rights and Capital
21st Sep 20184:42 pmGNWIssue of Equity and Total Voting Rights
20th Sep 20185:37 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Aug 201811:25 amGNWTotal Voting Rights and Capital
27th Jul 20183:16 pmGNWOctopus AIM VCT 2 PLC : Transaction in Own Shares and Total Voting Rights
7th Aug 20094:43 pmRNSBlock Listing - Amendment
4th Jun 20097:00 amRNSResult of AGM
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:13 amRNSClose Period
3rd Dec 20087:00 amRNSNet Asset Value(s)
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20087:00 amRNSNet Asset Value(s)
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
31st Oct 20084:54 pmRNSTotal Voting Rights
31st Oct 20084:50 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
24th Oct 20087:00 amRNSNet Asset Value(s)
20th Oct 20088:54 amRNSInterim Management Statement

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