Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 48.40
Bid: 47.40
Ask: 49.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.219%)
Open: 48.40
High: 48.40
Low: 48.40
Prev. Close: 48.40
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
891011121314151617
Date   Source Headline
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
13th Jul 20072:33 pmRNSNet Asset Value(s)
6th Jul 20074:04 pmRNSNet Asset Value(s)
5th Jul 20079:50 amRNSNet Asset Value(s)
2nd Jul 200710:27 amRNSTotal Voting Rights
29th Jun 200712:15 pmRNSNet Asset Value(s)
22nd Jun 20073:25 pmRNSNet Asset Value(s)
15th Jun 200711:42 amRNSNet Asset Value(s)
8th Jun 200712:15 pmRNSNet Asset Value(s)
4th Jun 200712:11 pmRNSNet Asset Value(s)
1st Jun 200711:24 amRNSNet Asset Value(s)
1st Jun 200710:25 amRNSTotal Voting Rights
25th May 20074:36 pmRNSNet Asset Value(s)
18th May 20074:22 pmRNSNet Asset Value(s)
11th May 20074:58 pmRNSNet Asset Value(s)
4th May 200710:34 amRNSNet Asset Value(s)
1st May 20074:57 pmRNSNet Asset Value(s)
1st May 20073:14 pmRNSVoting Rights and Capital
27th Apr 20074:38 pmRNSNet Asset Value(s)
20th Apr 20071:59 pmRNSNet Asset Value(s)
13th Apr 200712:38 pmRNSNet Asset Value(s)
5th Apr 20074:52 pmRNSNet Asset Value(s)
3rd Apr 20075:25 pmRNSNet Asset Value(s)
3rd Apr 20079:30 amRNSVOTING RIGHTS AND CAPITAL
30th Mar 20073:22 pmRNSNet Asset Value(s)
23rd Mar 200710:56 amRNSNet asset value(s)
16th Mar 20072:11 pmRNSNet Asset Value(s)
14th Mar 20071:58 pmRNSDocument viewing facility
9th Mar 20073:59 pmRNSNet Asset Value(s)
7th Mar 20075:08 pmRNSAnnual Information Update
2nd Mar 20071:13 pmRNSNet Asset Value(s)
1st Mar 20073:31 pmRNSVoting rights and capital
23rd Feb 20074:15 pmRNSTransaction in Own Shares
23rd Feb 20072:46 pmRNSNet Asset Value(s)
16th Feb 20072:23 pmRNSFinal Results
16th Feb 200712:05 pmRNSNet Asset Value(s)
9th Feb 200711:40 amRNSNet Asset Value(s)
2nd Feb 20073:20 pmRNSNet Asset Value(s)
1st Feb 20074:40 pmRNSVoting rights
26th Jan 200710:43 amRNSNet Asset Value(s)
19th Jan 20072:34 pmRNSNet Asset Value(s)
12th Jan 200711:36 amRNSNet Asset Value(s)
4th Jan 20073:24 pmRNSNet Asset Value(s)
28th Dec 20064:42 pmRNSNet Asset Value(s)
22nd Dec 200612:45 pmRNSNet Asset Value(s)
22nd Dec 200611:13 amRNSVoting rights and capital
891011121314151617

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.