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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
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Share Price: 47.00
Bid: 46.00
Ask: 48.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.348%)
Open: 47.00
High: 47.00
Low: 47.00
Prev. Close: 47.00
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
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:42 pmGNWNet Asset Value(s)
13th Apr 20211:05 pmGNWNet Asset Value(s)
8th Apr 202110:11 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20214:57 pmGNWNet Asset Value(s)
25th Mar 20216:54 pmGNWNet Asset Value(s)
18th Mar 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
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17th Mar 202112:00 pmGNWIssue of supplementary prospectus
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12th Mar 20215:49 pmGNWNet Asset Value(s)
8th Mar 202110:41 amGNWNet Asset Value(s)
1st Mar 202112:57 pmGNWTotal voting rights and capital
26th Feb 202111:54 amGNWAmendment: Transaction in Own Shares and Total Voting Rights
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24th Feb 202110:50 amGNWNet Asset Value(s)
22nd Feb 20214:09 pmGNWAnnual Financial Report
17th Feb 20211:52 pmGNWNet Asset Value(s)
16th Feb 20214:35 pmGNWIssue of supplementary prospectus
10th Feb 202111:08 amGNWNet Asset Value(s)
10th Feb 202111:04 amGNWNet Asset Value(s)
9th Feb 20214:08 pmGNWNet Asset Value(s)
1st Feb 20212:28 pmGNWTotal Voting Rights and Capital
31st Jan 202112:46 pmGNWNet Asset Value(s)
21st Jan 20216:42 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 202110:00 amGNWNet Asset Value(s)
13th Jan 202110:33 amGNWNet Asset Value(s)
11th Jan 20213:12 pmGNWNet Asset Value(s)
8th Jan 20216:05 pmGNWNet Asset Value(s)
4th Jan 202112:58 pmGNWTotal voting rights
4th Jan 202111:05 amGNWNet Asset Value(s)
18th Dec 20203:01 pmGNWNet Asset Value(s)
10th Dec 20208:07 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20207:03 amGNWIssue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:19 amGNWNet Asset Value(s)
7th Dec 20207:18 pmGNWNet Asset Value(s)
3rd Dec 202011:45 amGNWIssue of Supplementary Prospectus
1st Dec 20203:11 pmGNWTotal voting rights and Capital
30th Nov 20204:01 pmGNWClose of Offer to Further Apllications
25th Nov 202010:45 amGNWNet Asset Value(s)
19th Nov 20204:26 pmGNWTransaction in Own Shares and Total Voting Rights
17th Nov 20207:26 pmGNWNet Asset Value(s)
16th Nov 20205:45 pmGNWOffers for subscription - Over-Allotment Facility
13th Nov 20205:22 pmGNWNet Asset Value(s)
5th Nov 20203:30 pmGNWIssue of Equity and Total Voting rights
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4th Nov 202010:58 amGNWNet Asset Value(s)
2nd Nov 202010:17 amGNWTotal voting rights and capital
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