The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 48.40
Bid: 47.40
Ask: 49.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.219%)
Open: 48.40
High: 48.40
Low: 48.40
Prev. Close: 48.40
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

10 Nov 2023 11:00

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 15,118,182 Ordinary Shares of 0.01p each (the ‘Shares’) were issued and allotted on 9 November 2023 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), issued jointly with Octopus AIM VCT plc, to raise £20 million, with an over allotment facility of £10 million, in the 2023/2024 and 2024/2025 tax years. The Shares were issued at a price of 49.6p each in accordance with the terms of the prospectus dated 14 September 2023 that was issued by the Company in connection with the Offer.

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority (‘FCA’) and to trading on the London Stock Exchange’s main market for listed securities will be made and dealings are expected to commence on or around 23 November 2023.

The following director was included within the allotment and was allotted shares at a price per share of 49.6p:

 No. of SharesCurrent Holding% Issued Share Capital
Keith Mullins108,366416,9290.24

The issued share capital and total voting rights of the Company are now 176,739,551‬. 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 2067

LEI: 213800BW27BKJCI35L17

Date   Source Headline
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)
5th Feb 20193:45 pmGNWNet Asset Value(s)
1st Feb 20192:06 pmGNWTotal Voting Rights and Capital

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.