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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

London Stock Exchange
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Share Price: 47.00
Bid: 46.00
Ask: 48.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.348%)
Open: 47.00
High: 47.00
Low: 47.00
Prev. Close: 47.00
OSEC Live PriceLast checked at -
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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Net Asset Value(s)

27 Apr 2007 16:38

Close IHT AIM VCT PLC27 April 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 25 April 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 99.71 pence per share. 27 April 2007 For further information, please contact: Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
27th Mar 20242:16 pmGNWNet Asset Value(s)
26th Mar 20243:40 pmGNWAnnual Report for the year ended 30 November 2023 and Notice of Meeting
21st Mar 20245:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20245:25 pmGNWNet Asset Value(s)
14th Mar 20249:45 amGNWNet Asset Value(s)
14th Mar 20249:40 amGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
8th Mar 20247:00 amGNWFinal Results
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)
15th Feb 20245:35 pmGNWNet Asset Value(s)
7th Feb 20245:25 pmGNWNet Asset Value(s)
7th Feb 20245:20 pmGNWNet Asset Value(s)
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
31st Jan 20249:25 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
18th Jan 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20242:45 pmGNWNet Asset Value(s)
12th Jan 20249:30 amGNWIssue of Equity and Total Voting Rights
10th Jan 202411:30 amGNWNet Asset Value(s)
8th Jan 20246:35 pmGNWNet Asset Value(s)
8th Jan 20246:30 pmGNWNet Asset Value(s)
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
29th Dec 20234:00 pmGNWDirector Appointment
28th Dec 20235:45 pmGNWNet Asset Value(s)
21st Dec 20235:00 pmGNWClose of Offers to Further Applications
21st Dec 20238:20 amGNWNet Asset Value(s)
15th Dec 20239:25 amGNWIssue of Equity and Total Voting Rights
14th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
12th Dec 20234:05 pmGNWNet Asset Value(s)
8th Dec 20233:45 pmGNWNet Asset Value(s)
6th Dec 20232:15 pmGNWNet Asset Value(s)
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:07 amGNWIssue of Equity and Total Voting Rights
10th Nov 202311:03 amGNWDirector/PDMR Shareholding
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
18th Oct 202312:28 pmGNWNet Asset Value(s)

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