focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 49.00
Bid: 48.00
Ask: 50.00
Change: 1.00 (2.08%)
Spread: 2.00 (4.167%)
Open: 48.00
High: 49.00
Low: 48.00
Prev. Close: 49.00
OSEC Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
31st May 202311:20 amGNWNet Asset Value(s)
26th May 20231:45 pmGNWIssue of Equity and Total Voting Rights
24th May 20239:55 amGNWNet Asset Value(s)
18th May 20235:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th May 202310:45 amGNWNet Asset Value(s)
15th May 20234:25 pmGNWNet Asset Value(s)
11th May 20235:00 pmGNWNet Asset Value(s)
10th May 20233:00 pmGNWNet Asset Value(s)
2nd May 20237:00 amGNWTotal Voting Rights and Capital
26th Apr 20236:00 pmGNWResult of AGM
26th Apr 20235:45 pmGNWNet Asset Value(s)
20th Apr 20235:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Apr 20234:00 pmGNWNet Asset Value(s)
13th Apr 20234:30 pmGNWNet Asset Value(s)
13th Apr 202311:00 amGNWNet Asset Value(s)
11th Apr 20235:10 pmGNWNet Asset Value(s)
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 202310:25 amGNWNet Asset Value(s)
29th Mar 20235:30 pmGNWAnnual Report and Notice of Meeting
22nd Mar 20232:55 pmGNWNet Asset Value(s)
16th Mar 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
14th Mar 20235:15 pmGNWNet Asset Value(s)
14th Mar 202311:25 amGNWNet Asset Value(s)
13th Mar 20232:50 pmGNWNet Asset Value(s)
10th Mar 20236:05 pmGNWFinal Results
1st Mar 20239:30 amGNWNet Asset Value(s)
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
21st Feb 20234:40 pmGNWNet Asset Value(s)
16th Feb 20235:05 pmGNWPurchase of Own Securities and Total Voting Rights
15th Feb 20239:40 amGNWNet Asset Value(s)
8th Feb 202311:30 amGNWNet Asset Value(s)
7th Feb 202310:00 amGNWNet Asset Value(s)
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
31st Jan 20234:50 pmGNWNet Asset Value(s)
25th Jan 202312:05 pmGNWNet Asset Value(s)
20th Jan 20233:40 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20232:40 pmGNWNet Asset Value(s)
11th Jan 202310:00 amGNWNet Asset Value(s)
11th Jan 20237:30 amGNWNet Asset Value(s)
9th Jan 20231:45 pmGNWNet Asset Value(s)
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
29th Dec 20222:09 pmGNWNet Asset Value(s)
22nd Dec 20222:25 pmGNWNet Asset Value(s)
16th Dec 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Dec 202211:27 amGNWNet Asset Value(s)
13th Dec 20225:35 pmGNWNet Asset Value(s)
12th Dec 20223:35 pmGNWNet Asset Value
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
30th Nov 20222:55 pmGNWNet Asset Value(s)
22nd Nov 20224:51 pmGNWNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.