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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

10 Dec 2020 07:03

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 2,174,835 Ordinary Shares of 0.01p each were issued and allotted on 9 December 2020 (subject to Admission) at a price of 89.8p per share, equivalent to the current NAV of 84.8p grossed up by up to 5.5%. These shares were issued and allotted on the same terms and conditions as set out in the Offer Document dated 20 August 2020 (the “Offer”) but on account of the Offer being full, were issued and allotted outside of the Offer.

Application for the new 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 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 136,188,609. 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
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:07 amGNWIssue of Equity and Total Voting Rights
10th Nov 202311:03 amGNWDirector/PDMR Shareholding
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
18th Oct 202312:28 pmGNWNet Asset Value(s)
11th Oct 20233:50 pmGNWNet Asset Value(s)
10th Oct 202310:20 amGNWNet Asset Value(s)
6th Oct 20234:00 pmGNWNet Asset Value(s)
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
28th Sep 20237:00 amGNWNet Asset Value(s)
21st Sep 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Sep 20233:30 pmGNWNet Asset Value(s)
15th Sep 20237:00 amGNWNet Asset Value(s)
14th Sep 202312:30 pmGNWPublication of Prospectus
13th Sep 20235:00 pmGNWPortfolio Update
8th Sep 20235:45 pmGNWNet Asset Value(s)
6th Sep 20235:00 pmGNWNet Asset Value(s)
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
30th Aug 20239:20 amGNWNet Asset Value(s)
23rd Aug 20234:55 pmGNWNet Asset Value(s)
22nd Aug 20233:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
17th Aug 20235:15 pmGNWPurchase of Own Securities and Total Voting Rights
16th Aug 202312:55 pmGNWNet Asset Value(s)
11th Aug 202310:00 amGNWIssue of Equity and Total Voting Rights
10th Aug 20234:20 pmGNWHalf-Yearly Results
9th Aug 202310:10 amGNWNet Asset Value(s)
8th Aug 20239:55 amGNWNet Asset Value(s)
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
26th Jul 202310:10 amGNWNet Asset Value(s)
20th Jul 20234:30 pmGNWNet Asset Value(s)
13th Jul 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
12th Jul 202311:25 amGNWNet Asset Value(s)
12th Jul 20239:45 amGNWNet Asset Value(s)
7th Jul 20231:10 pmGNWNet Asset Value(s)
5th Jul 202310:00 amGNWIntention to Fundraise
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
28th Jun 202311:00 amGNWNet Asset Value(s)
21st Jun 20232:25 pmGNWNet Asset Value(s)
16th Jun 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
13th Jun 20234:20 pmGNWNet Asset Value(s)

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