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 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
21st May 20213:53 pmGNWIssue of Equity
20th May 20216:15 pmGNWTransaction in Own Shares
19th May 20211:40 pmGNWNet Asset Value(s)
13th May 20216:36 pmGNWNet Asset Value(s)
12th May 20213:36 pmGNWNet Asset Value(s)
29th Apr 20215:41 pmGNWResult of Annual General Meeting
28th Apr 20216:47 pmGNWNet Asset Value(s)
22nd Apr 20215:31 pmGNWTransaction in Own Shares and Total Voting Rights
21st Apr 20211:27 pmGNWNet Asset Value(s)
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:42 pmGNWNet Asset Value(s)
13th Apr 20211:05 pmGNWNet Asset Value(s)
8th Apr 202110:11 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20214:57 pmGNWNet Asset Value(s)
25th Mar 20216:54 pmGNWNet Asset Value(s)
18th Mar 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
17th Mar 20214:24 pmGNWNet Asset Value(s)
17th Mar 202112:00 pmGNWIssue of supplementary prospectus
16th Mar 202110:11 amGNWNet Asset Value(s)
12th Mar 20215:49 pmGNWNet Asset Value(s)
8th Mar 202110:41 amGNWNet Asset Value(s)
1st Mar 202112:57 pmGNWTotal voting rights and capital
26th Feb 202111:54 amGNWAmendment: Transaction in Own Shares and Total Voting Rights
25th Feb 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
24th Feb 202110:50 amGNWNet Asset Value(s)
22nd Feb 20214:09 pmGNWAnnual Financial Report
17th Feb 20211:52 pmGNWNet Asset Value(s)
16th Feb 20214:35 pmGNWIssue of supplementary prospectus
10th Feb 202111:08 amGNWNet Asset Value(s)
10th Feb 202111:04 amGNWNet Asset Value(s)
9th Feb 20214:08 pmGNWNet Asset Value(s)
1st Feb 20212:28 pmGNWTotal Voting Rights and Capital
31st Jan 202112:46 pmGNWNet Asset Value(s)
21st Jan 20216:42 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 202110:00 amGNWNet Asset Value(s)
13th Jan 202110:33 amGNWNet Asset Value(s)
11th Jan 20213:12 pmGNWNet Asset Value(s)
8th Jan 20216:05 pmGNWNet Asset Value(s)
4th Jan 202112:58 pmGNWTotal voting rights
4th Jan 202111:05 amGNWNet Asset Value(s)
18th Dec 20203:01 pmGNWNet Asset Value(s)
10th Dec 20208:07 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20207:03 amGNWIssue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:19 amGNWNet Asset Value(s)
7th Dec 20207:18 pmGNWNet Asset Value(s)
3rd Dec 202011:45 amGNWIssue of Supplementary Prospectus
1st Dec 20203:11 pmGNWTotal voting rights and Capital
30th Nov 20204:01 pmGNWClose of Offer to Further Apllications

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.