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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

10 Dec 2020 07:00

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

10 December 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces that 8,353,120 Ordinary Shares of 0.01p each were issued and allotted on 9 December 2020 at a price of 89.8p per share, equivalent to the current NAV of 84.8p grossed up by up to 5.5% (as set out in the Prospectus dated 20 August 2020). These shares were issued pursuant to an Offer for Subscription to raise up to £20 million, issued jointly with Octopus AIM VCT plc, with an over allotment facility of £10 million, in the 2020/2021 and 2021/2022 tax years.

Application for the new 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 21 December 2020.

The issued share capital and total voting rights of the Company is now 134,013,774 Ordinary Shares. 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 and Transparency Rules.

For further information please contact:

Graham VenablesFor Octopus Company Secretarial Services Limited 020 3935 3803

Date   Source Headline
31st Oct 20084:50 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
24th Oct 20087:00 amRNSNet Asset Value(s)
20th Oct 20088:54 amRNSInterim Management Statement
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
2nd Oct 20089:42 amRNSNet Asset Value(s)
26th Sep 20087:00 amRNSNet Asset Value(s)
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
11th Sep 200811:08 amRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 20085:15 pmRNSDividend
4th Sep 20085:12 pmRNSChange of Name
4th Sep 200810:55 amRNSNet Asset Value(s)
29th Aug 20085:31 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:40 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:40 pmRNSNet Asset Value(s)
31st Jul 20085:35 pmRNSTotal Voting Rights
30th Jul 20089:31 amRNSChange of Manager
25th Jul 200810:44 amRNSNet Asset Value(s)
18th Jul 20086:39 pmRNSInterim Results
18th Jul 20082:37 pmRNSNet Asset Value(s)
11th Jul 20081:30 pmRNSNet Asset Value(s)
4th Jul 20083:46 pmRNSNet Asset Value(s)
2nd Jul 20085:59 pmRNSNet Asset Value(s)
30th Jun 20085:55 pmRNSTotal Voting Rights
27th Jun 200811:26 amRNSNet Asset Value(s)
20th Jun 200811:47 amRNSNet Asset Value(s)
13th Jun 20086:17 pmRNSNet Asset Value(s)
6th Jun 200812:40 pmRNSNet Asset Value(s)
3rd Jun 20083:35 pmRNSNet Asset Value(s)
3rd Jun 20083:34 pmRNSClose Period
30th May 20084:28 pmRNSTotal Voting Rights
30th May 20081:22 pmRNSNet Asset Value(s)
23rd May 20081:06 pmRNSNet Asset Value(s)
16th May 20083:51 pmRNSNet Asset Value(s)
8th May 20084:26 pmRNSNet Asset Value(s)
2nd May 20082:40 pmRNSNet Asset Value(s)
30th Apr 20085:02 pmRNSTotal Voting Rights
25th Apr 200811:18 amRNSNet Asset Value(s)
18th Apr 20082:09 pmRNSInterim Management Statement
17th Apr 20084:23 pmRNSNet Asset Value(s)
11th Apr 200811:40 amRNSNet Asset Value(s)
4th Apr 200811:11 amRNSNet Asset Value(s)

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