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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
11th Sep 200811:08 amRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 20085:15 pmRNSDividend
4th Sep 20085:12 pmRNSChange of Name
4th Sep 200810:55 amRNSNet Asset Value(s)
29th Aug 20085:31 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:40 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:40 pmRNSNet Asset Value(s)
31st Jul 20085:35 pmRNSTotal Voting Rights
30th Jul 20089:31 amRNSChange of Manager
25th Jul 200810:44 amRNSNet Asset Value(s)
18th Jul 20086:39 pmRNSInterim Results
18th Jul 20082:37 pmRNSNet Asset Value(s)
11th Jul 20081:30 pmRNSNet Asset Value(s)
4th Jul 20083:46 pmRNSNet Asset Value(s)
2nd Jul 20085:59 pmRNSNet Asset Value(s)
30th Jun 20085:55 pmRNSTotal Voting Rights
27th Jun 200811:26 amRNSNet Asset Value(s)
20th Jun 200811:47 amRNSNet Asset Value(s)
13th Jun 20086:17 pmRNSNet Asset Value(s)
6th Jun 200812:40 pmRNSNet Asset Value(s)
3rd Jun 20083:35 pmRNSNet Asset Value(s)
3rd Jun 20083:34 pmRNSClose Period
30th May 20084:28 pmRNSTotal Voting Rights
30th May 20081:22 pmRNSNet Asset Value(s)
23rd May 20081:06 pmRNSNet Asset Value(s)
16th May 20083:51 pmRNSNet Asset Value(s)
8th May 20084:26 pmRNSNet Asset Value(s)
2nd May 20082:40 pmRNSNet Asset Value(s)
30th Apr 20085:02 pmRNSTotal Voting Rights
25th Apr 200811:18 amRNSNet Asset Value(s)
18th Apr 20082:09 pmRNSInterim Management Statement
17th Apr 20084:23 pmRNSNet Asset Value(s)
11th Apr 200811:40 amRNSNet Asset Value(s)
4th Apr 200811:11 amRNSNet Asset Value(s)
1st Apr 20085:23 pmRNSNet Asset Value(s)
31st Mar 20084:57 pmRNSTotal Voting Rights
28th Mar 20089:16 amRNSNet Asset Value(s)
27th Mar 20089:45 amRNSDoc re. FSA viewing facility
20th Mar 20085:15 pmRNSNet Asset Value(s)
18th Mar 20085:43 pmRNSAnnual Information Update
17th Mar 20081:59 pmRNSNet Asset Value(s)
10th Mar 20086:01 pmRNSFinal Results
7th Mar 20083:31 pmRNSNet Asset Value(s)
3rd Mar 20084:39 pmRNSNet Asset Value(s)
78910111213141516

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