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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: 48.40
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.

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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
15th Dec 20061:51 pmRNSNet Asset Value(s)
8th Dec 20062:48 pmRNSNet Asset Value(s)
7th Dec 200610:59 amRNSFSA document viewing facility
5th Dec 20064:47 pmRNSNet Asset Value(s)
1st Dec 200611:14 amRNSNet Asset Value(s)
24th Nov 200610:46 amRNSNet Asset Value(s)
17th Nov 20061:55 pmRNSNet Asset Value(s)
10th Nov 200612:11 pmRNSNet Asset Value(s)
3rd Nov 20064:11 pmRNSNet Asset Value(s)
3rd Nov 20064:10 pmRNSNet Asset Value(s)
27th Oct 200612:52 pmRNSNet Asset Value(s)
13th Oct 200610:03 amRNSNet Asset Value(s)
6th Oct 200611:48 amRNSNet Asset Value(s)
4th Oct 20069:56 amRNSNet Asset Value(s)
2nd Oct 20062:54 pmRNSAgreement Novation
29th Sep 200612:40 pmRNSNet Asset Value(s)
21st Sep 20065:47 pmRNSNet Asset Value(s)
15th Sep 20061:01 pmRNSNet Asset Value(s)
14th Sep 20064:10 pmRNSDividend Declaration
8th Sep 20063:11 pmRNSNet Asset Value(s)
4th Sep 20063:39 pmRNSNet Asset Value(s)
1st Sep 200611:05 amRNSNet Asset Value(s)
25th Aug 200611:57 amRNSNet Asset Value(s)
18th Aug 20062:00 pmRNSNet Asset Value(s)
11th Aug 20062:26 pmRNSNet Asset Value(s)
10th Aug 200611:20 amRNSNet Asset Value(s)
9th Aug 20064:23 pmRNSInterim Results
4th Aug 200610:24 amRNSNet Asset Value(s)
28th Jul 20069:45 amRNSNet Asset Value(s)
21st Jul 200611:33 amRNSNet Asset Value(s)
19th Jul 200611:24 amRNSTransaction in Own Shares
14th Jul 200612:33 pmRNSNet Asset Value(s)
30th Jun 200610:06 amRNSNet Asset Value(s)
23rd Jun 200611:33 amRNSNet Asset Value(s)
16th Jun 200611:31 amRNSNet Asset Value(s)
9th Jun 200610:40 amRNSNet Asset Value(s)
2nd Jun 200610:13 amRNSNet Asset Value(s)
26th May 200611:55 amRNSNet Asset Value(s)
18th May 20065:14 pmRNSNet Asset Value(s)
12th May 200610:12 amRNSNet Asset Value(s)
5th May 200611:01 amRNSNet Asset Value(s)
27th Apr 20065:39 pmRNSNet Asset Value(s)
20th Apr 20065:23 pmRNSNet Asset Value(s)
13th Apr 20064:39 pmRNSNet Asset Value(s)
6th Apr 20065:20 pmRNSNet Asset Value(s)
30th Mar 20064:50 pmRNSNet Asset Value(s)
24th Mar 200612:31 pmRNSNet Asset Value(s)
20th Mar 20063:46 pmRNSIssue of Equity
17th Mar 20063:55 pmRNSNet Asset Value(s)
16th Mar 200610:30 amRNSMaximum subscription achieved
891011121314151617

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