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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: 42.80
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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, Closure of Offer and Total Voting Rights

15 Apr 2019 16:54



Issue of Equity, Closure of Offer and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

15 April 2019

Issue of Equity, Closure of Offer and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces that 77,882 Ordinary Shares of 0.01p each were issued and allotted on 12 April 2019 at a price of 82.5p per share, equivalent to the current NAV of 77.9p grossed up by up to 5.5% (as set out in the Prospectus dated 3 August 2018). These shares were issued pursuant to an Offer for Subscription to raise up to £12 million, in the 2018/2019 and 2019/2020 tax years.

Application for the new shares to be admitted to the Official List of the UK Listing 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 29 April 2019.

The issued share capital and total voting rights of the Company is now: 110,927,689 Ordinary Shares.

The Offer is now closed.

For further information please contact:

Suzanna WaterhouseCompany Secretary 020 3142 4957


Date   Source Headline
6th Jan 20224:47 pmGNWNet Asset Value(s)
31st Dec 202112:12 pmGNWTotal Voting Rights and Capital
23rd Dec 20215:50 pmGNWTransaction in Own Shares
22nd Dec 20219:11 amGNWNet Asset Value(s)
21st Dec 20214:09 pmGNWNet Asset Value(s)
20th Dec 20215:40 pmGNWNet Asset Value(s)
16th Dec 202112:05 pmGNWNet Asset Value(s)
14th Dec 20217:00 amGNWDirectorate change
1st Dec 20215:33 pmGNWNet Asset Value(s)
30th Nov 20215:26 pmGNWTotal voting rights and capital
24th Nov 202111:32 amGNWNet Asset Value(s)
19th Nov 20217:14 amGNWPurchase of own securities and total voting rights
18th Nov 20218:20 amGNWNet Asset Value(s)
12th Nov 20211:50 pmGNWIssue of Equity and Total Voting Rights
11th Nov 202112:49 pmGNWNet Asset Value(s)
11th Nov 202111:56 amGNWNet Asset Value(s)
10th Nov 202112:20 pmGNWNet Asset Value(s)
1st Nov 20215:40 pmGNWTotal Voting Rights and Capital
28th Oct 20216:02 pmGNWTransaction in Own Shares and Total Voting Rights
27th Oct 20215:10 pmGNWNet Asset Value(s)
20th Oct 202112:24 pmGNWNet Asset Value(s)
20th Oct 20219:58 amGNWNet Asset Value(s)
8th Oct 20214:46 pmGNWDirector/PDMR Shareholding
8th Oct 202111:17 amGNWIssue of Equity and Total Voting Rights
8th Oct 202111:15 amGNWIssue of Equity and Total Voting Rights
17th Sep 202111:38 amGNWNet Asset Value(s)
16th Sep 202112:58 pmGNWNet Asset Value(s)
13th Sep 20219:25 amGNWClose of Offers to Further Applications
10th Sep 20213:30 pmGNWNet Asset Value(s)
10th Sep 20213:03 pmGNWDirector Retirement
9th Sep 20218:00 amGNWOffers for Subscription – Over-Allotment Facility
3rd Sep 20215:09 pmGNWNet Asset Value(s)
27th Aug 20214:05 pmGNWTransaction in Own Shares and Total Voting Rights
25th Aug 202110:40 amGNWNet Asset Value(s)
19th Aug 20211:30 pmGNWPublication of Prospectus and Circular
18th Aug 20215:53 pmGNWPortfolio Update
17th Aug 20211:29 pmGNWNet Asset Value(s)
11th Aug 202112:23 pmGNWNet Asset Value(s)
10th Aug 20217:20 pmGNWNet Asset Value(s)
4th Aug 20214:30 pmGNWNet Asset Value(s)
30th Jul 20216:17 pmGNWTransaction in Own Shares
27th Jul 20214:23 pmGNWNet Asset Value(s)
26th Jul 20214:29 pmGNWNet Asset Value(s)
26th Jul 202110:32 amGNWNet Asset Value(s)
22nd Jul 20214:30 pmGNWIntention to Fundraise
21st Jul 20215:49 pmGNWHalf-Year Report
15th Jul 20215:44 pmGNWNet Asset Value(s)
8th Jul 20214:45 pmGNWNet Asset Value(s)
1st Jul 20216:21 pmGNWIssue of Equity
29th Jun 20215:20 pmGNWNet Asset Value(s)

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