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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
11th Nov 202111:56 amGNWNet Asset Value(s)
10th Nov 202112:20 pmGNWNet Asset Value(s)
1st Nov 20215:40 pmGNWTotal Voting Rights and Capital
28th Oct 20216:02 pmGNWTransaction in Own Shares and Total Voting Rights
27th Oct 20215:10 pmGNWNet Asset Value(s)
20th Oct 202112:24 pmGNWNet Asset Value(s)
20th Oct 20219:58 amGNWNet Asset Value(s)
8th Oct 20214:46 pmGNWDirector/PDMR Shareholding
8th Oct 202111:17 amGNWIssue of Equity and Total Voting Rights
8th Oct 202111:15 amGNWIssue of Equity and Total Voting Rights
17th Sep 202111:38 amGNWNet Asset Value(s)
16th Sep 202112:58 pmGNWNet Asset Value(s)
13th Sep 20219:25 amGNWClose of Offers to Further Applications
10th Sep 20213:30 pmGNWNet Asset Value(s)
10th Sep 20213:03 pmGNWDirector Retirement
9th Sep 20218:00 amGNWOffers for Subscription – Over-Allotment Facility
3rd Sep 20215:09 pmGNWNet Asset Value(s)
27th Aug 20214:05 pmGNWTransaction in Own Shares and Total Voting Rights
25th Aug 202110:40 amGNWNet Asset Value(s)
19th Aug 20211:30 pmGNWPublication of Prospectus and Circular
18th Aug 20215:53 pmGNWPortfolio Update
17th Aug 20211:29 pmGNWNet Asset Value(s)
11th Aug 202112:23 pmGNWNet Asset Value(s)
10th Aug 20217:20 pmGNWNet Asset Value(s)
4th Aug 20214:30 pmGNWNet Asset Value(s)
30th Jul 20216:17 pmGNWTransaction in Own Shares
27th Jul 20214:23 pmGNWNet Asset Value(s)
26th Jul 20214:29 pmGNWNet Asset Value(s)
26th Jul 202110:32 amGNWNet Asset Value(s)
22nd Jul 20214:30 pmGNWIntention to Fundraise
21st Jul 20215:49 pmGNWHalf-Year Report
15th Jul 20215:44 pmGNWNet Asset Value(s)
8th Jul 20214:45 pmGNWNet Asset Value(s)
1st Jul 20216:21 pmGNWIssue of Equity
29th Jun 20215:20 pmGNWNet Asset Value(s)
28th Jun 20215:20 pmGNWNet Asset Value(s)
18th Jun 20219:55 amGNWNet Asset Value(s)
11th Jun 20215:08 pmGNWTransaction in Own Shares
10th Jun 202110:18 amGNWNet Asset Value(s)
9th Jun 20212:36 pmGNWNet Asset Value(s)
26th May 20214:12 pmGNWNet Asset Value(s)
21st May 20213:53 pmGNWIssue of Equity
20th May 20216:15 pmGNWTransaction in Own Shares
19th May 20211:40 pmGNWNet Asset Value(s)
13th May 20216:36 pmGNWNet Asset Value(s)
12th May 20213:36 pmGNWNet Asset Value(s)
29th Apr 20215:41 pmGNWResult of Annual General Meeting
28th Apr 20216:47 pmGNWNet Asset Value(s)
22nd Apr 20215:31 pmGNWTransaction in Own Shares and Total Voting Rights
21st Apr 20211:27 pmGNWNet Asset Value(s)
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