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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
15th May 20234:25 pmGNWNet Asset Value(s)
11th May 20235:00 pmGNWNet Asset Value(s)
10th May 20233:00 pmGNWNet Asset Value(s)
2nd May 20237:00 amGNWTotal Voting Rights and Capital
26th Apr 20236:00 pmGNWResult of AGM
26th Apr 20235:45 pmGNWNet Asset Value(s)
20th Apr 20235:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Apr 20234:00 pmGNWNet Asset Value(s)
13th Apr 20234:30 pmGNWNet Asset Value(s)
13th Apr 202311:00 amGNWNet Asset Value(s)
11th Apr 20235:10 pmGNWNet Asset Value(s)
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 202310:25 amGNWNet Asset Value(s)
29th Mar 20235:30 pmGNWAnnual Report and Notice of Meeting
22nd Mar 20232:55 pmGNWNet Asset Value(s)
16th Mar 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
14th Mar 20235:15 pmGNWNet Asset Value(s)
14th Mar 202311:25 amGNWNet Asset Value(s)
13th Mar 20232:50 pmGNWNet Asset Value(s)
10th Mar 20236:05 pmGNWFinal Results
1st Mar 20239:30 amGNWNet Asset Value(s)
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
21st Feb 20234:40 pmGNWNet Asset Value(s)
16th Feb 20235:05 pmGNWPurchase of Own Securities and Total Voting Rights
15th Feb 20239:40 amGNWNet Asset Value(s)
8th Feb 202311:30 amGNWNet Asset Value(s)
7th Feb 202310:00 amGNWNet Asset Value(s)
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
31st Jan 20234:50 pmGNWNet Asset Value(s)
25th Jan 202312:05 pmGNWNet Asset Value(s)
20th Jan 20233:40 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20232:40 pmGNWNet Asset Value(s)
11th Jan 202310:00 amGNWNet Asset Value(s)
11th Jan 20237:30 amGNWNet Asset Value(s)
9th Jan 20231:45 pmGNWNet Asset Value(s)
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
29th Dec 20222:09 pmGNWNet Asset Value(s)
22nd Dec 20222:25 pmGNWNet Asset Value(s)
16th Dec 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Dec 202211:27 amGNWNet Asset Value(s)
13th Dec 20225:35 pmGNWNet Asset Value(s)
12th Dec 20223:35 pmGNWNet Asset Value
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
30th Nov 20222:55 pmGNWNet Asset Value(s)
22nd Nov 20224:51 pmGNWNet Asset Value(s)
17th Nov 20224:55 pmGNWPurchase of Own Securities and Total Voting Rights
17th Nov 202210:16 amGNWNet Asset Value(s)
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
14th Nov 20222:10 pmGNWIssue of Equity and Total Voting Rights
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