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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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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

7 Nov 2019 14:27



Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

07 November 2019

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces the allotment and issue of 1,575,225 Ordinary Shares of 0.01p each at a price of 69.8p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 2.1p and the special dividend of 3.9p per share, payable on 07 November 2019.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 14 November 2019.

The issued share capital and total voting rights of the Company is now 110,589,855 Ordinary Shares.

For further information please contact:

Graham VenablesOctopus Company Secretarial Services Limited020 3935 3803


Date   Source Headline
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
31st Jul 20192:36 pmGNWNet Asset Value(s)
25th Jul 20194:11 pmGNWTransaction in Own Shares and Total Voting Rights
24th Jul 201912:15 pmGNWHalf-year report
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

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