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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, 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
18th Jun 20219:55 amGNWNet Asset Value(s)
11th Jun 20215:08 pmGNWTransaction in Own Shares
10th Jun 202110:18 amGNWNet Asset Value(s)
9th Jun 20212:36 pmGNWNet Asset Value(s)
26th May 20214:12 pmGNWNet Asset Value(s)
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

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