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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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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

15 Jun 2026 09:45

Net Asset Value

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 1 June 2026 the unaudited net asset value of the Ordinary shares was approximately 31.9 pence per share.

For further information, please contact:

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

LEI: 213800BW27BKJCI35L17

Date   Source Headline
14th Apr 20262:20 pmGNWAdmission of Further Securities to Trading
14th Apr 20262:20 pmBUSAdmission of Further Securities to Trading
10th Apr 20264:05 pmGNWNet Asset Value
10th Apr 20264:05 pmBUSNet Asset Value
7th Apr 20267:00 amGNWISSUE OF EQUITY AND TOTAL VOTING RIGHTS
7th Apr 20267:00 amBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
2nd Apr 20266:15 pmGNWClose of Offer to New Applications
2nd Apr 20266:15 pmBUSClose of Offer to New Applications
1st Apr 20269:30 amGNWIssue of Equity and Total Voting Rights
1st Apr 20269:30 amBUSIssue of Equity and Total Voting Rights
1st Apr 20267:00 amGNWTotal Voting Rights and Capital
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
31st Mar 202611:02 amGNWNet Asset Value
31st Mar 202611:02 amBUSNet Asset Value
27th Mar 20267:00 amGNWDirector Appointment
27th Mar 20267:00 amBUSDirector Appointment
26th Mar 20264:00 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20264:00 pmBUSIssue of Equity and Total Voting Rights
24th Mar 20264:15 pmGNWNet Asset Value
24th Mar 20264:15 pmBUSNet Asset Value
19th Mar 20264:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
18th Mar 20261:50 pmGNWNet Asset Value
18th Mar 20261:50 pmBUSNet Asset Value
18th Mar 20261:45 pmGNWIssue of Supplementary Prospectus
18th Mar 20261:45 pmBUSIssue of Supplementary Prospectus
17th Mar 202612:00 pmGNWAdmission of Further Securities to Trading
17th Mar 202612:00 pmBUSAdmission of Further Securities to Trading
13th Mar 20261:15 pmGNWNet Asset Value
13th Mar 20261:15 pmBUSNet Asset Value
12th Mar 20262:30 pmGNWAnnual Report for the year ended 30 November 2025 and Notice of Meeting
12th Mar 20262:30 pmRNSAnnual Report for the year ended 30 November 2025 and Notice of Meeting
12th Mar 20262:30 pmBUSAnnual Report for the year ended 30 November 2025 and Notice of Meeting
9th Mar 202612:45 pmGNWDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:45 pmRNSDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:45 pmBUSDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:40 pmGNWISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 202612:40 pmRNSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 202612:40 pmBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
5th Mar 20265:05 pmGNWNet Asset Value
5th Mar 20265:05 pmBUSNet Asset Value
5th Mar 20264:30 pmGNWNet Asset Value
5th Mar 20264:30 pmBUSNet Asset Value
4th Mar 20269:00 amGNWFinal Results
4th Mar 20269:00 amBUSFinal Results
2nd Mar 20267:00 amGNWTotal Voting Rights and Capital
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
26th Feb 20268:15 amGNWNet Asset Value
19th Feb 20264:55 pmGNWPurchase of Own Securities and Total Voting Rights
18th Feb 20262:20 pmGNWNet Asset Value

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