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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)

Share Price is delayed by 15 minutes
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30.00    0.00 (0.00%)
Bid:
29.00
Ask:
31.00
Spread: 2.00 (6.897%)
Market Cap: £66.39m
OSEC Live PriceLast checked at - London Stock Exchange

Intraday Octopus Aim 2 Share Chart

Net Asset Value(s)

7 Nov 2024 13:40

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 4 November 2024 the unaudited net asset value of the Ordinary shares was approximately 40.4 pence per share.

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 28 November 2024 to those shareholders on the register on 1 November 2024.

For further information, please contact:

Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

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Date   Source Headline
2nd Feb 202612:45 pmGNWNet Asset Value
2nd Feb 20267:00 amGNWTotal Voting Rights and Capital
23rd Jan 202610:00 amGNWPurchase of Own Securities and Total Voting Rights
21st Jan 20264:05 pmGNWNet Asset Value
15th Jan 20265:20 pmGNWNet Asset Value(s)
12th Jan 202612:00 pmGNWPublication of Prospectus
9th Jan 20264:00 pmGNWPortfolio Update
9th Jan 202611:00 amGNWBoard Changes
8th Jan 202612:00 pmBUSNet Asset Value(s)
8th Jan 202612:00 pmGNWNet Asset Value(s)
7th Jan 20263:25 pmGNWNet Asset Value(s)
2nd Jan 20267:00 amBUSTotal Voting Rights and Capital
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
2nd Jan 20267:00 amGNWTotal Voting Rights and Capital
31st Dec 20259:15 amGNWNet Asset Value
23rd Dec 20254:00 pmRNSStatement regarding Intention to Launch Offer for Subscription
23rd Dec 20254:00 pmGNWStatement regarding Intention to Launch Offer for Subscription
23rd Dec 20253:00 pmGNWNet Asset Value
18th Dec 20255:15 pmRNSPurchase of Own Securities and Total Voting Rights
18th Dec 20255:15 pmGNWPurchase of Own Securities and Total Voting Rights
17th Dec 20253:25 pmGNWNet Asset Value
12th Dec 202512:15 pmGNWNet Asset Value
11th Dec 202511:35 amGNWNet Asset Value
8th Dec 20254:00 pmGNWNet Asset Value
1st Dec 20257:00 amGNWTotal Voting Rights and Capital
27th Nov 202510:15 amGNWIssue of Equity and Total Voting Rights
26th Nov 202512:55 pmGNWNet Asset Value
20th Nov 20251:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Nov 202510:45 amGNWNet Asset Value
17th Nov 202511:35 amGNWNet Asset Value(s)
14th Nov 202512:30 pmGNWNet Asset Value(s)
11th Nov 202510:00 amGNWNet Asset Value(s)
3rd Nov 20257:00 amGNWTotal Voting Rights and Capital
30th Oct 20254:10 pmGNWNet Asset Value(s)
23rd Oct 20254:30 pmGNWPurchase of Own Securities and Total Voting Rights
22nd Oct 202512:55 pmGNWNet Asset Value(s)
20th Oct 20258:45 amGNWNet Asset Value(s)
17th Oct 202510:00 amGNWIntention to Fundraise
13th Oct 20252:35 pmGNWNet Asset Value(s)
8th Oct 20259:05 amGNWNet Asset Value(s)
3rd Oct 20253:15 pmGNWNet Asset Value(s)
1st Oct 20257:00 amGNWTotal Voting Rights and Capital
25th Sep 20255:40 pmGNWPurchase of Own Securities and Total Voting Rights
24th Sep 20252:00 pmGNWNet Asset Value(s)
17th Sep 20253:10 pmGNWNet Asset Value(s)
1st Sep 20257:00 amGNWTotal Voting Rights and Capital
27th Aug 20251:55 pmGNWNet Asset Value(s)
21st Aug 20255:40 pmGNWPurchase of Own Securities and Total Voting Rights
21st Aug 20259:20 amGNWNet Asset Value(s)
20th Aug 202510:20 amGNWNet Asset Value(s)
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