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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
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:42 pmGNWNet Asset Value(s)
13th Apr 20211:05 pmGNWNet Asset Value(s)
8th Apr 202110:11 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20214:57 pmGNWNet Asset Value(s)
25th Mar 20216:54 pmGNWNet Asset Value(s)
18th Mar 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
17th Mar 20214:24 pmGNWNet Asset Value(s)
17th Mar 202112:00 pmGNWIssue of supplementary prospectus
16th Mar 202110:11 amGNWNet Asset Value(s)
12th Mar 20215:49 pmGNWNet Asset Value(s)
8th Mar 202110:41 amGNWNet Asset Value(s)
1st Mar 202112:57 pmGNWTotal voting rights and capital
26th Feb 202111:54 amGNWAmendment: Transaction in Own Shares and Total Voting Rights
25th Feb 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
24th Feb 202110:50 amGNWNet Asset Value(s)
22nd Feb 20214:09 pmGNWAnnual Financial Report
17th Feb 20211:52 pmGNWNet Asset Value(s)
16th Feb 20214:35 pmGNWIssue of supplementary prospectus
10th Feb 202111:08 amGNWNet Asset Value(s)
10th Feb 202111:04 amGNWNet Asset Value(s)
9th Feb 20214:08 pmGNWNet Asset Value(s)
1st Feb 20212:28 pmGNWTotal Voting Rights and Capital
31st Jan 202112:46 pmGNWNet Asset Value(s)
21st Jan 20216:42 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 202110:00 amGNWNet Asset Value(s)
13th Jan 202110:33 amGNWNet Asset Value(s)
11th Jan 20213:12 pmGNWNet Asset Value(s)
8th Jan 20216:05 pmGNWNet Asset Value(s)
4th Jan 202112:58 pmGNWTotal voting rights
4th Jan 202111:05 amGNWNet Asset Value(s)
18th Dec 20203:01 pmGNWNet Asset Value(s)
10th Dec 20208:07 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20207:03 amGNWIssue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:19 amGNWNet Asset Value(s)
7th Dec 20207:18 pmGNWNet Asset Value(s)
3rd Dec 202011:45 amGNWIssue of Supplementary Prospectus
1st Dec 20203:11 pmGNWTotal voting rights and Capital
30th Nov 20204:01 pmGNWClose of Offer to Further Apllications
25th Nov 202010:45 amGNWNet Asset Value(s)
19th Nov 20204:26 pmGNWTransaction in Own Shares and Total Voting Rights
17th Nov 20207:26 pmGNWNet Asset Value(s)
16th Nov 20205:45 pmGNWOffers for subscription - Over-Allotment Facility
13th Nov 20205:22 pmGNWNet Asset Value(s)
5th Nov 20203:30 pmGNWIssue of Equity and Total Voting rights
4th Nov 202011:43 amGNWNet Asset Value(s)
4th Nov 202010:58 amGNWNet Asset Value(s)
2nd Nov 202010:17 amGNWTotal voting rights and capital
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