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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
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)
9th Jun 202311:15 amGNWNet Asset Value(s)
8th Jun 202310:00 amGNWNet Asset Value(s)
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
31st May 202311:20 amGNWNet Asset Value(s)
26th May 20231:45 pmGNWIssue of Equity and Total Voting Rights
24th May 20239:55 amGNWNet Asset Value(s)
18th May 20235:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th May 202310:45 amGNWNet Asset Value(s)
15th May 20234:25 pmGNWNet Asset Value(s)
11th May 20235:00 pmGNWNet Asset Value(s)
10th May 20233:00 pmGNWNet Asset Value(s)
2nd May 20237:00 amGNWTotal Voting Rights and Capital
26th Apr 20236:00 pmGNWResult of AGM
26th Apr 20235:45 pmGNWNet Asset Value(s)
20th Apr 20235:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Apr 20234:00 pmGNWNet Asset Value(s)
13th Apr 20234:30 pmGNWNet Asset Value(s)
13th Apr 202311:00 amGNWNet Asset Value(s)
11th Apr 20235:10 pmGNWNet Asset Value(s)
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 202310:25 amGNWNet Asset Value(s)
29th Mar 20235:30 pmGNWAnnual Report and Notice of Meeting
22nd Mar 20232:55 pmGNWNet Asset Value(s)
16th Mar 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
14th Mar 20235:15 pmGNWNet Asset Value(s)
12345678

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