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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: 48.00
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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

11 Aug 2023 10:00

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces that 38,237 Ordinary Shares of 0.01p each were issued and allotted on 10 August 2023 at a price of 52.4 p per share equivalent to the current NAV.

 

These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution Review, had chosen to pay their adviser less than the 0.5% ongoing adviser charge; and to employees of Octopus Capital Limited.

 

An application for the shares to be admitted to the Official List of the Financial Conduct 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 24 August 2023.

 

The issued share capital and total voting rights of the Company are now 163,335,262. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 20

 

LEI: 213800BW27BKJCI35L17

 

Date   Source Headline
17th Nov 202210:16 amGNWNet Asset Value(s)
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
14th Nov 20222:10 pmGNWIssue of Equity and Total Voting Rights
8th Nov 20224:00 pmGNWNet Asset Value(s)
25th Oct 20223:43 pmGNWNet Asset Value(s)
21st Oct 20225:37 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:11 pmGNWNet Asset Value(s)
22nd Sep 202211:47 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
9th Sep 20227:30 amGNWNet Asset Value(s)
1st Sep 20226:13 pmGNWNet Asset Value(s)
1st Sep 20226:10 pmGNWTotal Voting Rights and Capital
1st Sep 20226:09 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
25th Aug 20223:59 pmGNWNet Asset Value(s)
18th Aug 20225:15 pmGNWPurchase of Own Securities and Total Voting Rights
17th Aug 20222:30 pmGNWNet Asset Value(s)
15th Aug 20228:00 amGNWIssue of Equity and Total Voting Rights
9th Aug 20225:30 pmGNWNet Asset Value(s)
5th Aug 20227:30 amGNWNet Asset Value(s)
4th Aug 20227:30 amGNWNet Asset Value(s)
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
28th Jul 20221:00 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
27th Jul 20226:25 pmGNWPurchase of Own Securities and Total Voting Rights
26th Jul 20222:10 pmGNWNet Asset Value(s)
25th Jul 20221:00 pmGNWIntention to Fundraise
22nd Jul 20223:15 pmGNWHalf-Yearly Results
19th Jul 20226:41 pmGNWNet Asset Value(s)
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

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