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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: 43.40
Bid: 42.40
Ask: 44.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.717%)
Open: 43.40
High: 43.40
Low: 43.40
Prev. Close: 43.40
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)

11 May 2023 17:00

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 1 May 2023 the unaudited net asset value of the Ordinary shares was approximately 58.6 pence per share.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

891011121314151617
Date   Source Headline
22nd Dec 200611:13 amRNSVoting rights and capital
15th Dec 20061:51 pmRNSNet Asset Value(s)
8th Dec 20062:48 pmRNSNet Asset Value(s)
7th Dec 200610:59 amRNSFSA document viewing facility
5th Dec 20064:47 pmRNSNet Asset Value(s)
1st Dec 200611:14 amRNSNet Asset Value(s)
24th Nov 200610:46 amRNSNet Asset Value(s)
17th Nov 20061:55 pmRNSNet Asset Value(s)
10th Nov 200612:11 pmRNSNet Asset Value(s)
3rd Nov 20064:11 pmRNSNet Asset Value(s)
3rd Nov 20064:10 pmRNSNet Asset Value(s)
27th Oct 200612:52 pmRNSNet Asset Value(s)
13th Oct 200610:03 amRNSNet Asset Value(s)
6th Oct 200611:48 amRNSNet Asset Value(s)
4th Oct 20069:56 amRNSNet Asset Value(s)
2nd Oct 20062:54 pmRNSAgreement Novation
29th Sep 200612:40 pmRNSNet Asset Value(s)
21st Sep 20065:47 pmRNSNet Asset Value(s)
15th Sep 20061:01 pmRNSNet Asset Value(s)
14th Sep 20064:10 pmRNSDividend Declaration
8th Sep 20063:11 pmRNSNet Asset Value(s)
4th Sep 20063:39 pmRNSNet Asset Value(s)
1st Sep 200611:05 amRNSNet Asset Value(s)
25th Aug 200611:57 amRNSNet Asset Value(s)
18th Aug 20062:00 pmRNSNet Asset Value(s)
11th Aug 20062:26 pmRNSNet Asset Value(s)
10th Aug 200611:20 amRNSNet Asset Value(s)
9th Aug 20064:23 pmRNSInterim Results
4th Aug 200610:24 amRNSNet Asset Value(s)
28th Jul 20069:45 amRNSNet Asset Value(s)
21st Jul 200611:33 amRNSNet Asset Value(s)
19th Jul 200611:24 amRNSTransaction in Own Shares
14th Jul 200612:33 pmRNSNet Asset Value(s)
30th Jun 200610:06 amRNSNet Asset Value(s)
23rd Jun 200611:33 amRNSNet Asset Value(s)
16th Jun 200611:31 amRNSNet Asset Value(s)
9th Jun 200610:40 amRNSNet Asset Value(s)
2nd Jun 200610:13 amRNSNet Asset Value(s)
26th May 200611:55 amRNSNet Asset Value(s)
18th May 20065:14 pmRNSNet Asset Value(s)
12th May 200610:12 amRNSNet Asset Value(s)
5th May 200611:01 amRNSNet Asset Value(s)
27th Apr 20065:39 pmRNSNet Asset Value(s)
20th Apr 20065:23 pmRNSNet Asset Value(s)
13th Apr 20064:39 pmRNSNet Asset Value(s)
6th Apr 20065:20 pmRNSNet Asset Value(s)
30th Mar 20064:50 pmRNSNet Asset Value(s)
24th Mar 200612:31 pmRNSNet Asset Value(s)
20th Mar 20063:46 pmRNSIssue of Equity
17th Mar 20063:55 pmRNSNet Asset Value(s)
891011121314151617

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