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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: 48.00
Bid: 47.00
Ask: 49.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 48.00
High: 48.00
Low: 48.00
Prev. Close: 48.00
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)

8 Jun 2007 12:15

Close IHT AIM VCT PLC08 June 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 6 June 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 102.46 pence per share. 8 June 2007 For further information, please contact:Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange
891011121314151617
Date   Source Headline
10th Mar 20086:01 pmRNSFinal Results
7th Mar 20083:31 pmRNSNet Asset Value(s)
3rd Mar 20084:39 pmRNSNet Asset Value(s)
29th Feb 20085:23 pmRNSTotal Voting Rights
29th Feb 20082:28 pmRNSNet Asset Value(s)
22nd Feb 200812:21 pmRNSNet Asset Value(s)
15th Feb 200811:57 amRNSNet Asset Value(s)
11th Feb 20084:05 pmRNSNet Asset Value(s)
4th Feb 20085:40 pmRNSNet Asset Value(s)
4th Feb 200810:33 amRNSNet Asset Value(s)
31st Jan 20085:07 pmRNSTotal Voting Rights
25th Jan 200810:36 amRNSNet Asset Value(s)
18th Jan 20089:36 amRNSNet Asset Value(s)
10th Jan 20084:45 pmRNSNet Asset Value(s)
7th Jan 200812:04 pmRNSNet Asset Value(s)
3rd Jan 20089:57 amRNSNet Asset Value(s)
2nd Jan 20086:01 pmRNSNet Asset Value(s)
2nd Jan 20085:26 pmRNSTotal Voting Rights
20th Dec 20073:52 pmRNSNet Asset Value(s)
14th Dec 20072:09 pmRNSNet Asset Value(s)
6th Dec 20075:37 pmRNSNet Asset Value(s)
4th Dec 200710:19 amRNSNet Asset Value(s)
3rd Dec 20079:41 amRNS(Closed Period)
30th Nov 20074:45 pmRNSTotal Voting Rights
30th Nov 200712:23 pmRNSNet Asset Value(s)
23rd Nov 20079:48 amRNSNet Asset Value(s)
16th Nov 200711:44 amRNSNet Asset Value(s)
9th Nov 200712:30 pmRNSNet Asset Value(s)
2nd Nov 20079:39 amRNSNet Asset Value(s)
31st Oct 20074:31 pmRNSTotal Voting Rights
26th Oct 200712:49 pmRNSNet Asset Value(s)
19th Oct 200711:24 amRNSNet Asset Value(s)
12th Oct 20071:11 pmRNSNet Asset Value(s)
5th Oct 20079:33 amRNSNet Asset Value(s)
2nd Oct 20072:43 pmRNSNet Asset Value(s)
1st Oct 200712:55 pmRNSTotal Voting Rights
28th Sep 200712:25 pmRNSNet Asset Value(s)
25th Sep 20078:23 amRNSDoc re. (Interim Report)
21st Sep 200711:03 amRNSNet Asset Value(s)
14th Sep 20071:27 pmRNSNet Asset Value(s)
6th Sep 20074:59 pmRNSNet Asset Value(s)
4th Sep 200710:45 amRNSTotal Voting Rights
3rd Sep 20075:17 pmRNSNet Asset Value(s)
30th Aug 20075:24 pmRNSNet Asset Value(s)
24th Aug 200711:19 amRNSNet Asset Value(s)
17th Aug 20074:38 pmRNSNet Asset Value(s)
9th Aug 20075:38 pmRNSNet Asset Value(s)
3rd Aug 20075:25 pmRNSNet Asset Value(s)
2nd Aug 20079:19 amRNSNet Asset Value(s)
1st Aug 20073:10 pmRNSTotal Voting Rights
891011121314151617

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