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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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Issue of Equity and Total Voting Rights

2 Jul 2019 15:37



Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

02 July 2019

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces that the following issues of Ordinary Shares of 0.01p each in the capital of the Company were allotted on 28 June 2019:

215 Shares be issued in relation to historic offer for subscriptions prior to 01 February 2013; 2,650 Shares in relation to an offer for subscription pursuant to a prospectus issued by the Company dated 01 February 2013; 3,709 Shares in relation to a top up offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 03 February 2014; 5,256 Shares in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 29 August 2014; 6,798 Shares in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 21 December 2015; 2,653 Shares in relation to a top up offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 06 February 2017; 6,465 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 16 June 2018; 1,521 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 03 August 2018; and 9,404 Shares be issued in relation to the current offer as a result of the rebated annual management charge.

The Company announces that the Shares referred to in a. b. c. d. e. f. g. and h. above were issued and allotted at a price of 77.3p per share under the terms of the relevant document. The allotments of the Ordinary Shares of 0.01p each in the capital of the Company were made after the close of the respective offers for subscription and relate to shares allotted as a result of reduced adviser charges in accordance with the terms and conditions of the respective offers for subscription.

The Shares referred to in h. above were issued and allotted to employees of Octopus Capital Limited at a price of 77.3p per share as a result of a rebate of part of the annual management charge by Octopus Investments Limited, the Company's investment manager.

An application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 15 July 2019.

The issued share capital and total voting rights of the Company is now: 110,377,301 Ordinary Shares.

For further information please contact:

Suzanna Waterhouse Company Secretary020 3142 4957


Date   Source Headline
24th Jul 201910:44 amGNWNet Asset Value(s)
17th Jul 20191:38 pmGNWNet Asset Value(s)
10th Jul 20193:33 pmGNWNet Asset Value(s)
5th Jul 20194:58 pmGNWNet Asset Value(s)
4th Jul 20191:35 pmGNWAmendment: Issue of Equity and Total Voting Rights
4th Jul 201911:30 amGNWNet Asset Value(s)
2nd Jul 20193:37 pmGNWIssue of Equity and Total Voting Rights
1st Jul 20194:31 pmGNWTotal Voting Rights and Capital
25th Jun 20195:25 pmGNWNet Asset Value(s)
20th Jun 20194:14 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jun 20195:13 pmGNWNet Asset Value(s)
11th Jun 20195:06 pmGNWNet Asset Value(s)
6th Jun 201910:21 amGNWNet Asset Value(s)
5th Jun 201911:13 amGNWNet Asset Value(s)
3rd Jun 20191:41 pmGNWTotal Voting Rights and Capital
28th May 20195:12 pmGNWNet Asset Value(s)
28th May 201910:09 amGNWAmendment: Issue of Equity and Total Voting Rights
24th May 20193:59 pmGNWIssue of Equity and Total Voting Rights
23rd May 20193:41 pmGNWTransaction in Own Shares and Total Voting Rights
21st May 20193:14 pmGNWNet Asset Value(s)
15th May 201911:23 amGNWNet Asset Value(s)
8th May 20191:05 pmGNWNet Asset Value(s)
3rd May 20193:54 pmGNWNet Asset Value(s)
1st May 20194:36 pmGNWTotal Voting Rights and Capital
30th Apr 20192:34 pmGNWNet Asset Value(s)
24th Apr 20194:19 pmGNWNet Asset Value(s)
18th Apr 20193:49 pmGNWResult of Annual General Meeting
18th Apr 20192:19 pmGNWTransaction in Own Shares and Total Voting Rights
16th Apr 20192:19 pmGNWNet Asset Value(s)
15th Apr 20194:54 pmGNWIssue of Equity, Closure of Offer and Total Voting Rights
5th Apr 201911:23 amGNWNet Asset Value(s)
3rd Apr 20191:20 pmGNWNet Asset Value(s)
1st Apr 201910:02 amGNWTotal Voting Rights and Capital
26th Mar 20194:42 pmGNWNet Asset Value(s)
21st Mar 20195:43 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20194:45 pmGNWNet Asset Value(s)
12th Mar 20195:06 pmGNWNet Asset Value(s)
7th Mar 20192:59 pmGNWNet Asset Value(s)
5th Mar 201911:29 amGNWNet Asset Value(s)
1st Mar 20191:21 pmGNWTotal Voting Rights and Capital
27th Feb 20199:31 amGNWNet Asset Value(s)
22nd Feb 201911:51 amGNWIssue of Supplementary Prospectus
22nd Feb 201911:45 amGNWIssue of Supplementary Prospectus
20th Feb 20193:01 pmGNWNet Asset Value(s)
14th Feb 20192:33 pmGNWTransaction in Own Shares and Total Voting Rights
13th Feb 20194:09 pmGNWPublication of a supplementary prospectus - Correction
13th Feb 20192:50 pmGNWPublication of a supplementary prospectus
12th Feb 201912:00 pmGNWNet Asset Value(s)
11th Feb 20192:34 pmGNWAnnual Financial Report
8th Feb 20195:17 pmGNWNet Asset Value(s)

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