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

Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Octopus Aim 2 Information

Share Price Information for Octopus Aim 2 (OSEC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 48.00
Bid: 47.00
Ask: 49.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 48.00
High: 48.00
Low: 48.00
Prev. Close: 48.00
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
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Date   Source Headline
1st Jul 20194:31 pmGNWTotal Voting Rights and Capital
25th Jun 20195:25 pmGNWNet Asset Value(s)
20th Jun 20194:14 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jun 20195:13 pmGNWNet Asset Value(s)
11th Jun 20195:06 pmGNWNet Asset Value(s)
6th Jun 201910:21 amGNWNet Asset Value(s)
5th Jun 201911:13 amGNWNet Asset Value(s)
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28th May 20195:12 pmGNWNet Asset Value(s)
28th May 201910:09 amGNWAmendment: Issue of Equity and Total Voting Rights
24th May 20193:59 pmGNWIssue of Equity and Total Voting Rights
23rd May 20193:41 pmGNWTransaction in Own Shares and Total Voting Rights
21st May 20193:14 pmGNWNet Asset Value(s)
15th May 201911:23 amGNWNet Asset Value(s)
8th May 20191:05 pmGNWNet Asset Value(s)
3rd May 20193:54 pmGNWNet Asset Value(s)
1st May 20194:36 pmGNWTotal Voting Rights and Capital
30th Apr 20192:34 pmGNWNet Asset Value(s)
24th Apr 20194:19 pmGNWNet Asset Value(s)
18th Apr 20193:49 pmGNWResult of Annual General Meeting
18th Apr 20192:19 pmGNWTransaction in Own Shares and Total Voting Rights
16th Apr 20192:19 pmGNWNet Asset Value(s)
15th Apr 20194:54 pmGNWIssue of Equity, Closure of Offer and Total Voting Rights
5th Apr 201911:23 amGNWNet Asset Value(s)
3rd Apr 20191:20 pmGNWNet Asset Value(s)
1st Apr 201910:02 amGNWTotal Voting Rights and Capital
26th Mar 20194:42 pmGNWNet Asset Value(s)
21st Mar 20195:43 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20194:45 pmGNWNet Asset Value(s)
12th Mar 20195:06 pmGNWNet Asset Value(s)
7th Mar 20192:59 pmGNWNet Asset Value(s)
5th Mar 201911:29 amGNWNet Asset Value(s)
1st Mar 20191:21 pmGNWTotal Voting Rights and Capital
27th Feb 20199:31 amGNWNet Asset Value(s)
22nd Feb 201911:51 amGNWIssue of Supplementary Prospectus
22nd Feb 201911:45 amGNWIssue of Supplementary Prospectus
20th Feb 20193:01 pmGNWNet Asset Value(s)
14th Feb 20192:33 pmGNWTransaction in Own Shares and Total Voting Rights
13th Feb 20194:09 pmGNWPublication of a supplementary prospectus - Correction
13th Feb 20192:50 pmGNWPublication of a supplementary prospectus
12th Feb 201912:00 pmGNWNet Asset Value(s)
11th Feb 20192:34 pmGNWAnnual Financial Report
8th Feb 20195:17 pmGNWNet Asset Value(s)
5th Feb 20193:45 pmGNWNet Asset Value(s)
1st Feb 20192:06 pmGNWTotal Voting Rights and Capital
29th Jan 20195:50 pmGNWNet Asset Value(s)
24th Jan 20195:31 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20194:02 pmGNWNet Asset Value(s)
16th Jan 201911:16 amGNWNet Asset Value(s)
9th Jan 201911:53 amGNWNet Asset Value(s)
78910111213141516

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