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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: 49.00
Bid: 48.00
Ask: 50.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.167%)
Open: 49.00
High: 49.00
Low: 49.00
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
891011121314151617
Date   Source Headline
9th Jan 201911:53 amGNWNet Asset Value(s)
8th Jan 20194:13 pmGNWIssue of Equity and Total Voting Rights
4th Jan 20199:08 amGNWNet Asset Value(s)
2nd Jan 201910:58 amGNWTotal Voting Rights and Capital
28th Dec 20185:50 pmGNWNet Asset Value(s)
19th Dec 20181:28 pmGNWNet Asset Value(s)
13th Dec 20183:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Dec 20182:11 pmGNWNet Asset Value(s)
6th Dec 20185:38 pmGNWNet Asset Value(s)
6th Dec 20189:20 amGNWNet Asset Value(s)
3rd Dec 20183:42 pmGNWTotal Voting Rights and Capital
27th Nov 20185:02 pmGNWNet Asset Value(s)
21st Nov 201812:48 pmGNWNet Asset Value(s)
14th Nov 20183:00 pmGNWNet Asset Value(s)
8th Nov 201812:02 pmGNWNet Asset Value(s)
6th Nov 20183:27 pmGNWNet Asset Value(s)
2nd Nov 20182:55 pmGNWTransaction in Own Shares and Total Voting Rights
1st Nov 20182:43 pmGNWTotal Voting Rights and Capital
31st Oct 20181:56 pmGNWNet Asset Value(s)
26th Oct 20184:46 pmGNWNet Asset Value(s)
22nd Oct 201810:39 amGNWAmendment: Issue of Equity and Total Voting Rights
19th Oct 20184:30 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20184:13 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20183:29 pmGNWIssue of Equity and Total Voting Rights
16th Oct 201812:11 pmGNWNet Asset Value(s)
4th Oct 20185:18 pmGNWTotal Voting Rights and Capital
21st Sep 20184:42 pmGNWIssue of Equity and Total Voting Rights
20th Sep 20185:37 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Aug 201811:25 amGNWTotal Voting Rights and Capital
27th Jul 20183:16 pmGNWOctopus AIM VCT 2 PLC : Transaction in Own Shares and Total Voting Rights
7th Aug 20094:43 pmRNSBlock Listing - Amendment
4th Jun 20097:00 amRNSResult of AGM
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:13 amRNSClose Period
3rd Dec 20087:00 amRNSNet Asset Value(s)
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20087:00 amRNSNet Asset Value(s)
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
31st Oct 20084:54 pmRNSTotal Voting Rights
31st Oct 20084:50 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
24th Oct 20087:00 amRNSNet Asset Value(s)
20th Oct 20088:54 amRNSInterim Management Statement
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
2nd Oct 20089:42 amRNSNet Asset Value(s)
26th Sep 20087:00 amRNSNet Asset Value(s)
19th Sep 20087:00 amRNSNet Asset Value(s)
891011121314151617

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