Last checked at 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
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Octopus Aim 2 Information
Share Price Information for Octopus Aim 2 (OSEC)
Share Price is delayed by 15 minutes
Get Live Data
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
Last 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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| Date | Source | Headline | |
|---|---|---|---|
| 16th Mar 2006 | 10:30 am | RNS | Maximum subscription achieved |
| 10th Mar 2006 | 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2006 | 5:43 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2006 | 4:46 pm | RNS | Issue of Equity |
| 23rd Feb 2006 | 9:28 am | RNS | Net Asset Value(s) |
| 26th Jan 2006 | 11:31 am | RNS | Director/PDMR Shareholding |
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