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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: 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)

9 Mar 2007 15:59

Close IHT AIM VCT PLC09 March 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 7 March 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 96.22 pence per share. Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net assetvalue per share therefore includes the 1.0p dividend per A and B share declaredon 16 February 2007. This dividend will be paid on 23 March 2007 toshareholders on the register as at 2 March 2007. 9 March 2007 For further information: Andrew Buchanan (Investment Manager) 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
2nd Dec 20194:20 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Nov 20193:00 pmGNWPublication of Prospectus and Circular
28th Nov 20194:26 pmGNWPortfolio Update
26th Nov 20192:38 pmGNWNet Asset Value(s)
21st Nov 20195:35 pmGNWTransaction in Own Shares and Total Voting Rights
19th Nov 20194:31 pmGNWNet Asset Value(s)
15th Nov 201911:58 amGNWNet Asset Value(s)
11th Nov 20199:24 amGNWAmendment: Issue of Equity and Total Voting Rights
7th Nov 20192:27 pmGNWIssue of Equity and Total Voting Rights
7th Nov 20199:08 amGNWNet Asset Value(s)
6th Nov 20193:33 pmGNWNet Asset Value(s)
4th Nov 20193:30 pmGNWTotal voting rights and capital
1st Nov 20191:15 pmGNWNet Asset Value(s)
24th Oct 20195:23 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20199:46 amGNWNet Asset Value(s)
16th Oct 201910:29 amGNWNet Asset Value(s)
11th Oct 20193:57 pmGNWNet Asset Value(s)
11th Oct 201910:21 amGNWCompany Secretary Change
10th Oct 20194:50 pmGNWSpecial Dividend
3rd Oct 201912:12 pmGNWNet Asset Value(s)
1st Oct 20192:53 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Sep 20194:55 pmGNWStatement re Intention to Launch a New Fundraising
26th Sep 201911:45 amGNWNet Asset Value(s)
19th Sep 20193:50 pmGNWTransaction in Own Shares and Total Voting Rights
17th Sep 20195:35 pmGNWNet Asset Value(s)
11th Sep 20199:33 amGNWNet Asset Value(s)
5th Sep 20195:21 pmGNWNet Asset Value(s)
3rd Sep 20193:52 pmGNWNet Asset Value(s)
2nd Sep 20192:10 pmGNWTotal Voting Rights and Capital
27th Aug 20195:45 pmGNWNet Asset Value(s)
22nd Aug 20192:51 pmGNWTransaction in Own Shares and Total Voting Rights
21st Aug 201910:27 amGNWNet Asset Value(s)
13th Aug 20191:53 pmGNWNet Asset Value(s)
6th Aug 20195:15 pmGNWNet Asset Value(s)
2nd Aug 20191:12 pmGNWNet Asset Value(s)
1st Aug 20194:35 pmGNWTotal Voting Rights and Capital
31st Jul 20192:36 pmGNWNet Asset Value(s)
25th Jul 20194:11 pmGNWTransaction in Own Shares and Total Voting Rights
24th Jul 201912:15 pmGNWHalf-year report
24th Jul 201910:44 amGNWNet Asset Value(s)
17th Jul 20191:38 pmGNWNet Asset Value(s)
10th Jul 20193:33 pmGNWNet Asset Value(s)
5th Jul 20194:58 pmGNWNet Asset Value(s)
4th Jul 20191:35 pmGNWAmendment: Issue of Equity and Total Voting Rights
4th Jul 201911:30 amGNWNet Asset Value(s)
2nd Jul 20193:37 pmGNWIssue of Equity and Total Voting Rights
1st Jul 20194:31 pmGNWTotal Voting Rights and Capital
25th Jun 20195:25 pmGNWNet Asset Value(s)
20th Jun 20194:14 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jun 20195:13 pmGNWNet Asset Value(s)
67891011121314

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