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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
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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

19 Nov 2025 10:45

Net Asset Value

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 17 November 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share.

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 27 November 2025 to those shareholders on the register on 7 November 2025.

For further information, please contact:

Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

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Date   Source Headline
11th Aug 20254:55 pmGNWNet Asset Value(s)
11th Aug 202512:40 pmGNWNet Asset Value(s)
6th Aug 20253:45 pmGNWHalf-Yearly Results
1st Aug 20257:00 amGNWTotal Voting Rights and Capital
31st Jul 202511:00 amGNWNet Asset Value(s)
25th Jul 20259:20 amGNWNet Asset Value(s)
17th Jul 20254:25 pmGNWPurchase of Own Securities and Total Voting Rights
16th Jul 20254:15 pmGNWNet Asset Value(s)
14th Jul 202510:50 amGNWNet Asset Value(s)
8th Jul 202512:25 pmGNWNet Asset Value(s)
1st Jul 20257:00 amGNWTotal Voting Rights and Capital
26th Jun 20254:30 pmGNWNet Asset Value(s)
19th Jun 20254:30 pmGNWPurchase of Own Securities and Total Voting Rights
18th Jun 20259:25 amGNWNet Asset Value(s)
11th Jun 202511:10 amGNWNet Asset Value(s)
9th Jun 20254:54 pmGNWNet Asset Value(s)
9th Jun 202512:15 pmGNWNet Asset Value(s)
3rd Jun 20255:00 pmGNWTotal Voting Rights and Capital
30th May 20259:30 amGNWIssue of Equity and Total Voting Rights
28th May 202511:31 amGNWNet Asset Value(s)
23rd May 20255:30 pmGNWResults of Annual General Meeting
23rd May 20259:40 amGNWIssue of Equity and Total Voting Rights
20th May 20255:00 pmGNWNet Asset Value(s)
15th May 20254:50 pmGNWPurchase of Own Securities and Total Voting Rights
14th May 202512:05 pmGNWNet Asset Value(s)
12th May 202510:20 amGNWNet Asset Value(s)
9th May 20258:35 amGNWNet Asset Value(s)
1st May 20255:45 pmGNWNet Asset Value(s)
1st May 20257:00 amGNWTotal Voting Rights and Capital
23rd Apr 20254:40 pmGNWNet Asset Value(s)
16th Apr 20255:00 pmGNWPurchase of Own Securities and Total Voting Rights
15th Apr 20252:40 pmGNWNet Asset Value(s)
10th Apr 202511:30 amGNWNet Asset Value(s)
9th Apr 20258:30 amGNWNet Asset Value(s)
1st Apr 20257:00 amGNWTotal Voting Rights and Capital
27th Mar 20253:15 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20258:40 amGNWNet Asset Value(s)
24th Mar 202512:15 pmGNWClose of Offers to Further Applications
20th Mar 20255:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20251:40 pmGNWNet Asset Value(s)
19th Mar 202512:30 pmGNWAnnual Report for the year ended 30 November 2024 and Notice of Meeting
12th Mar 20252:20 pmGNWNet Asset Value(s)
12th Mar 202510:30 amGNWNet Asset Value(s)
10th Mar 20256:25 pmGNWFinal Results
10th Mar 20255:20 pmGNWNet Asset Value(s)
3rd Mar 20257:00 amGNWTotal Voting Rights and Capital
27th Feb 20254:20 pmGNWNet Asset Value(s)
20th Feb 20255:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Feb 20253:32 pmGNWNet Asset Value(s)
12th Feb 20252:00 pmGNWNet Asset Value(s)
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