Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
78910111213141516
Date   Source Headline
8th Jan 20194:13 pmGNWIssue of Equity and Total Voting Rights
4th Jan 20199:08 amGNWNet Asset Value(s)
2nd Jan 201910:58 amGNWTotal Voting Rights and Capital
28th Dec 20185:50 pmGNWNet Asset Value(s)
19th Dec 20181:28 pmGNWNet Asset Value(s)
13th Dec 20183:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Dec 20182:11 pmGNWNet Asset Value(s)
6th Dec 20185:38 pmGNWNet Asset Value(s)
6th Dec 20189:20 amGNWNet Asset Value(s)
3rd Dec 20183:42 pmGNWTotal Voting Rights and Capital
27th Nov 20185:02 pmGNWNet Asset Value(s)
21st Nov 201812:48 pmGNWNet Asset Value(s)
14th Nov 20183:00 pmGNWNet Asset Value(s)
8th Nov 201812:02 pmGNWNet Asset Value(s)
6th Nov 20183:27 pmGNWNet Asset Value(s)
2nd Nov 20182:55 pmGNWTransaction in Own Shares and Total Voting Rights
1st Nov 20182:43 pmGNWTotal Voting Rights and Capital
31st Oct 20181:56 pmGNWNet Asset Value(s)
26th Oct 20184:46 pmGNWNet Asset Value(s)
22nd Oct 201810:39 amGNWAmendment: Issue of Equity and Total Voting Rights
19th Oct 20184:30 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20184:13 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20183:29 pmGNWIssue of Equity and Total Voting Rights
16th Oct 201812:11 pmGNWNet Asset Value(s)
4th Oct 20185:18 pmGNWTotal Voting Rights and Capital
21st Sep 20184:42 pmGNWIssue of Equity and Total Voting Rights
20th Sep 20185:37 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Aug 201811:25 amGNWTotal Voting Rights and Capital
27th Jul 20183:16 pmGNWOctopus AIM VCT 2 PLC : Transaction in Own Shares and Total Voting Rights
7th Aug 20094:43 pmRNSBlock Listing - Amendment
4th Jun 20097:00 amRNSResult of AGM
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:13 amRNSClose Period
3rd Dec 20087:00 amRNSNet Asset Value(s)
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20087:00 amRNSNet Asset Value(s)
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
31st Oct 20084:54 pmRNSTotal Voting Rights
31st Oct 20084:50 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
24th Oct 20087:00 amRNSNet Asset Value(s)
20th Oct 20088:54 amRNSInterim Management Statement
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
2nd Oct 20089:42 amRNSNet Asset Value(s)
26th Sep 20087:00 amRNSNet Asset Value(s)
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
78910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.