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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)

18 Oct 2023 12:28

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 16 October 2023 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share.

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 9 November 2023 to those shareholders on the register on 13 October 2023.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

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Date   Source Headline
7th Feb 20253:15 pmGNWNet Asset Value(s)
6th Feb 20252:10 pmGNWNet Asset Value(s)
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
30th Jan 20254:05 pmGNWPurchase of Own Securities and Total Voting Rights
29th Jan 20254:35 pmGNWNet Asset Value(s)
23rd Jan 20252:05 pmGNWIssue of Equity and Total Voting Rights
22nd Jan 202512:00 pmGNWNet Asset Value(s)
15th Jan 20252:40 pmGNWNet Asset Value(s)
9th Jan 20252:25 pmGNWNet Asset Value(s)
9th Jan 20251:05 pmGNWNet Asset Value(s)
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
31st Dec 202412:45 pmGNWNet Asset Value(s)
24th Dec 20241:05 pmGNWNet Asset Value(s)
18th Dec 20244:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th Dec 20241:00 pmGNWNet Asset Value(s)
12th Dec 20243:30 pmGNWIssue of Equity and Total Voting Rights
11th Dec 202410:45 amGNWNet Asset Value(s)
9th Dec 20248:10 amGNWNet Asset Value(s)
6th Dec 202412:00 pmGNWNet Asset Value(s)
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
28th Nov 20249:45 amGNWIssue of Equity and Total Voting Rights
27th Nov 202410:45 amGNWNet Asset Value(s)
20th Nov 20244:55 pmGNWNet Asset Value(s)
20th Nov 20243:00 pmGNWOffers for Subscription – Over-Allotment Facility
20th Nov 20248:30 amGNWDirector Declaration
14th Nov 20244:00 pmGNWPurchase of Own Securities and Total Voting Rights
13th Nov 20248:10 amGNWNet Asset Value(s)
7th Nov 20241:40 pmGNWNet Asset Value(s)
7th Nov 202412:15 pmGNWNet Asset Value(s)
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
29th Oct 20244:10 pmGNWIssue of Equity and Total Voting Rights
29th Oct 20249:30 amGNWNet Asset Value(s)
23rd Oct 20245:00 pmGNWNet Asset Value(s)
17th Oct 20243:00 pmGNWNet Asset Value(s)
10th Oct 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
9th Oct 20242:10 pmGNWNet Asset Value(s)
7th Oct 20245:30 pmGNWNet Asset Value(s)
1st Oct 20247:00 amGNWTotal Voting Rights and Capital
25th Sep 202412:15 pmGNWNet Asset Value(s)
23rd Sep 202412:00 pmGNWPublication of Prospectus
20th Sep 20245:00 pmGNWPortfolio Update
19th Sep 20242:20 pmGNWNet Asset Value(s)
12th Sep 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
11th Sep 20248:55 amGNWNet Asset Value(s)
10th Sep 20243:10 pmGNWNet Asset Value(s)
10th Sep 202410:10 amGNWNet Asset Value(s)
2nd Sep 20247:00 amGNWTotal Voting Rights and Capital
29th Aug 202410:45 amGNWNet Asset Value(s)
22nd Aug 20248:15 amGNWNet Asset Value(s)
15th Aug 20244:20 pmGNWPurchase of Own Securities and Total Voting Rights
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