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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
29th Feb 20085:23 pmRNSTotal Voting Rights
29th Feb 20082:28 pmRNSNet Asset Value(s)
22nd Feb 200812:21 pmRNSNet Asset Value(s)
15th Feb 200811:57 amRNSNet Asset Value(s)
11th Feb 20084:05 pmRNSNet Asset Value(s)
4th Feb 20085:40 pmRNSNet Asset Value(s)
4th Feb 200810:33 amRNSNet Asset Value(s)
31st Jan 20085:07 pmRNSTotal Voting Rights
25th Jan 200810:36 amRNSNet Asset Value(s)
18th Jan 20089:36 amRNSNet Asset Value(s)
10th Jan 20084:45 pmRNSNet Asset Value(s)
7th Jan 200812:04 pmRNSNet Asset Value(s)
3rd Jan 20089:57 amRNSNet Asset Value(s)
2nd Jan 20086:01 pmRNSNet Asset Value(s)
2nd Jan 20085:26 pmRNSTotal Voting Rights
20th Dec 20073:52 pmRNSNet Asset Value(s)
14th Dec 20072:09 pmRNSNet Asset Value(s)
6th Dec 20075:37 pmRNSNet Asset Value(s)
4th Dec 200710:19 amRNSNet Asset Value(s)
3rd Dec 20079:41 amRNS(Closed Period)
30th Nov 20074:45 pmRNSTotal Voting Rights
30th Nov 200712:23 pmRNSNet Asset Value(s)
23rd Nov 20079:48 amRNSNet Asset Value(s)
16th Nov 200711:44 amRNSNet Asset Value(s)
9th Nov 200712:30 pmRNSNet Asset Value(s)
2nd Nov 20079:39 amRNSNet Asset Value(s)
31st Oct 20074:31 pmRNSTotal Voting Rights
26th Oct 200712:49 pmRNSNet Asset Value(s)
19th Oct 200711:24 amRNSNet Asset Value(s)
12th Oct 20071:11 pmRNSNet Asset Value(s)
5th Oct 20079:33 amRNSNet Asset Value(s)
2nd Oct 20072:43 pmRNSNet Asset Value(s)
1st Oct 200712:55 pmRNSTotal Voting Rights
28th Sep 200712:25 pmRNSNet Asset Value(s)
25th Sep 20078:23 amRNSDoc re. (Interim Report)
21st Sep 200711:03 amRNSNet Asset Value(s)
14th Sep 20071:27 pmRNSNet Asset Value(s)
6th Sep 20074:59 pmRNSNet Asset Value(s)
4th Sep 200710:45 amRNSTotal Voting Rights
3rd Sep 20075:17 pmRNSNet Asset Value(s)
30th Aug 20075:24 pmRNSNet Asset Value(s)
24th Aug 200711:19 amRNSNet Asset Value(s)
17th Aug 20074:38 pmRNSNet Asset Value(s)
9th Aug 20075:38 pmRNSNet Asset Value(s)
3rd Aug 20075:25 pmRNSNet Asset Value(s)
2nd Aug 20079:19 amRNSNet Asset Value(s)
1st Aug 20073:10 pmRNSTotal Voting Rights
27th Jul 20072:38 pmRNSNet Asset Value(s)
20th Jul 20072:47 pmRNSNet Asset Value(s)
18th Jul 20072:53 pmRNSInterim Results
78910111213141516

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