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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: -1.00 (-2.04%)
Spread: 2.00 (4.255%)
Open: 49.00
High: 49.00
Low: 48.00
Prev. Close: 49.00
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 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)
11th Jun 20195:06 pmGNWNet Asset Value(s)
6th Jun 201910:21 amGNWNet Asset Value(s)
5th Jun 201911:13 amGNWNet Asset Value(s)
3rd Jun 20191:41 pmGNWTotal Voting Rights and Capital
28th May 20195:12 pmGNWNet Asset Value(s)
28th May 201910:09 amGNWAmendment: Issue of Equity and Total Voting Rights
24th May 20193:59 pmGNWIssue of Equity and Total Voting Rights
23rd May 20193:41 pmGNWTransaction in Own Shares and Total Voting Rights
21st May 20193:14 pmGNWNet Asset Value(s)
15th May 201911:23 amGNWNet Asset Value(s)
8th May 20191:05 pmGNWNet Asset Value(s)
3rd May 20193:54 pmGNWNet Asset Value(s)
1st May 20194:36 pmGNWTotal Voting Rights and Capital
30th Apr 20192:34 pmGNWNet Asset Value(s)
24th Apr 20194:19 pmGNWNet Asset Value(s)
18th Apr 20193:49 pmGNWResult of Annual General Meeting
18th Apr 20192:19 pmGNWTransaction in Own Shares and Total Voting Rights
16th Apr 20192:19 pmGNWNet Asset Value(s)
15th Apr 20194:54 pmGNWIssue of Equity, Closure of Offer and Total Voting Rights
5th Apr 201911:23 amGNWNet Asset Value(s)
3rd Apr 20191:20 pmGNWNet Asset Value(s)
1st Apr 201910:02 amGNWTotal Voting Rights and Capital
26th Mar 20194:42 pmGNWNet Asset Value(s)
21st Mar 20195:43 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20194:45 pmGNWNet Asset Value(s)
12th Mar 20195:06 pmGNWNet Asset Value(s)
7th Mar 20192:59 pmGNWNet Asset Value(s)
5th Mar 201911:29 amGNWNet Asset Value(s)
1st Mar 20191:21 pmGNWTotal Voting Rights and Capital
27th Feb 20199:31 amGNWNet Asset Value(s)
22nd Feb 201911:51 amGNWIssue of Supplementary Prospectus
22nd Feb 201911:45 amGNWIssue of Supplementary Prospectus
20th Feb 20193:01 pmGNWNet Asset Value(s)
14th Feb 20192:33 pmGNWTransaction in Own Shares and Total Voting Rights
13th Feb 20194:09 pmGNWPublication of a supplementary prospectus - Correction
13th Feb 20192:50 pmGNWPublication of a supplementary prospectus
12th Feb 201912:00 pmGNWNet Asset Value(s)
11th Feb 20192:34 pmGNWAnnual Financial Report
8th Feb 20195:17 pmGNWNet Asset Value(s)
5th Feb 20193:45 pmGNWNet Asset Value(s)
1st Feb 20192:06 pmGNWTotal Voting Rights and Capital
29th Jan 20195:50 pmGNWNet Asset Value(s)
24th Jan 20195:31 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20194:02 pmGNWNet Asset Value(s)
16th Jan 201911:16 amGNWNet Asset Value(s)
789101112131415

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