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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
14th Mar 202311:25 amGNWNet Asset Value(s)
13th Mar 20232:50 pmGNWNet Asset Value(s)
10th Mar 20236:05 pmGNWFinal Results
1st Mar 20239:30 amGNWNet Asset Value(s)
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
21st Feb 20234:40 pmGNWNet Asset Value(s)
16th Feb 20235:05 pmGNWPurchase of Own Securities and Total Voting Rights
15th Feb 20239:40 amGNWNet Asset Value(s)
8th Feb 202311:30 amGNWNet Asset Value(s)
7th Feb 202310:00 amGNWNet Asset Value(s)
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
31st Jan 20234:50 pmGNWNet Asset Value(s)
25th Jan 202312:05 pmGNWNet Asset Value(s)
20th Jan 20233:40 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20232:40 pmGNWNet Asset Value(s)
11th Jan 202310:00 amGNWNet Asset Value(s)
11th Jan 20237:30 amGNWNet Asset Value(s)
9th Jan 20231:45 pmGNWNet Asset Value(s)
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
29th Dec 20222:09 pmGNWNet Asset Value(s)
22nd Dec 20222:25 pmGNWNet Asset Value(s)
16th Dec 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Dec 202211:27 amGNWNet Asset Value(s)
13th Dec 20225:35 pmGNWNet Asset Value(s)
12th Dec 20223:35 pmGNWNet Asset Value
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
30th Nov 20222:55 pmGNWNet Asset Value(s)
22nd Nov 20224:51 pmGNWNet Asset Value(s)
17th Nov 20224:55 pmGNWPurchase of Own Securities and Total Voting Rights
17th Nov 202210:16 amGNWNet Asset Value(s)
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
14th Nov 20222:10 pmGNWIssue of Equity and Total Voting Rights
8th Nov 20224:00 pmGNWNet Asset Value(s)
25th Oct 20223:43 pmGNWNet Asset Value(s)
21st Oct 20225:37 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:11 pmGNWNet Asset Value(s)
22nd Sep 202211:47 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
9th Sep 20227:30 amGNWNet Asset Value(s)
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