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  2. Share Prices
  3. Octopus Aim 2 Share Price
  4. Octopus Aim 2 Share Regulatory News
  5. Net Asset Value

Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Octopus Aim 2 Information

Share Price Information for Octopus Aim 2 (OSEC)

Share Price is delayed by 15 minutes
Get Live Data
30.00    0.00 (0.00%)
Bid:
29.00
Ask:
31.00
Spread: 2.00 (6.897%)
Market Cap: £66.39m
OSEC Live PriceLast checked at - London Stock Exchange

Intraday Octopus Aim 2 Share Chart

Net Asset Value

12 May 2026 17:20

Net Asset Value

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 1 May 2026 the unaudited net asset value of the Ordinary shares was approximately 31.0 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2026 to those shareholders on the register on 1 May 2026.

For further information, please contact:

Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

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Date   Source Headline
7th Feb 20253:15 pmGNWNet Asset Value(s)
6th Feb 20252:10 pmGNWNet Asset Value(s)
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
30th Jan 20254:05 pmGNWPurchase of Own Securities and Total Voting Rights
29th Jan 20254:35 pmGNWNet Asset Value(s)
23rd Jan 20252:05 pmGNWIssue of Equity and Total Voting Rights
22nd Jan 202512:00 pmGNWNet Asset Value(s)
15th Jan 20252:40 pmGNWNet Asset Value(s)
9th Jan 20252:25 pmGNWNet Asset Value(s)
9th Jan 20251:05 pmGNWNet Asset Value(s)
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
31st Dec 202412:45 pmGNWNet Asset Value(s)
24th Dec 20241:05 pmGNWNet Asset Value(s)
18th Dec 20244:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th Dec 20241:00 pmGNWNet Asset Value(s)
12th Dec 20243:30 pmGNWIssue of Equity and Total Voting Rights
11th Dec 202410:45 amGNWNet Asset Value(s)
9th Dec 20248:10 amGNWNet Asset Value(s)
6th Dec 202412:00 pmGNWNet Asset Value(s)
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
28th Nov 20249:45 amGNWIssue of Equity and Total Voting Rights
27th Nov 202410:45 amGNWNet Asset Value(s)
20th Nov 20244:55 pmGNWNet Asset Value(s)
20th Nov 20243:00 pmGNWOffers for Subscription – Over-Allotment Facility
20th Nov 20248:30 amGNWDirector Declaration
14th Nov 20244:00 pmGNWPurchase of Own Securities and Total Voting Rights
13th Nov 20248:10 amGNWNet Asset Value(s)
7th Nov 20241:40 pmGNWNet Asset Value(s)
7th Nov 202412:15 pmGNWNet Asset Value(s)
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
29th Oct 20244:10 pmGNWIssue of Equity and Total Voting Rights
29th Oct 20249:30 amGNWNet Asset Value(s)
23rd Oct 20245:00 pmGNWNet Asset Value(s)
17th Oct 20243:00 pmGNWNet Asset Value(s)
10th Oct 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
9th Oct 20242:10 pmGNWNet Asset Value(s)
7th Oct 20245:30 pmGNWNet Asset Value(s)
1st Oct 20247:00 amGNWTotal Voting Rights and Capital
25th Sep 202412:15 pmGNWNet Asset Value(s)
23rd Sep 202412:00 pmGNWPublication of Prospectus
20th Sep 20245:00 pmGNWPortfolio Update
19th Sep 20242:20 pmGNWNet Asset Value(s)
12th Sep 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
11th Sep 20248:55 amGNWNet Asset Value(s)
10th Sep 20243:10 pmGNWNet Asset Value(s)
10th Sep 202410:10 amGNWNet Asset Value(s)
2nd Sep 20247:00 amGNWTotal Voting Rights and Capital
29th Aug 202410:45 amGNWNet Asset Value(s)
22nd Aug 20248:15 amGNWNet Asset Value(s)
15th Aug 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
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