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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: 47.00
Bid: 46.00
Ask: 48.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.348%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 47.00
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
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Date   Source Headline
11th May 20225:53 pmGNWNet Asset Value(s)
11th May 202210:03 amGNWNet Asset Value(s)
10th May 20224:49 pmGNWNet Asset Value(s)
9th May 20222:34 pmGNWNet Asset Value(s)
29th Apr 20225:36 pmGNWTotal Voting Rights and Capital
28th Apr 20223:31 pmGNWResult of AGM
27th Apr 20224:29 pmGNWNet Asset Value(s)
22nd Apr 202211:11 amGNWTransaction in Own Shares
21st Apr 20228:27 amGNWNet Asset Value(s)
14th Apr 20225:03 pmGNWIssue of Equity and Total Voting Rights
13th Apr 20224:11 pmGNWNet Asset Value(s)
12th Apr 20226:01 pmGNWNet Asset Value(s)
11th Apr 20229:38 amGNWNet Asset Value(s)
31st Mar 20221:21 pmGNWTotal Voting Rights and Capital
31st Mar 202210:42 amGNWNet Asset Value(s)
25th Mar 20224:20 pmGNWIssue of Supplementary Prospectus
24th Mar 20225:56 pmGNWTransaction in Own Shares
22nd Mar 20226:00 pmGNWNet Asset Value(s)
21st Mar 20223:04 pmGNWNet Asset Value(s)
17th Mar 20226:10 pmGNWNet Asset Value(s)
11th Mar 202212:09 pmGNWNet Asset Value(s)
28th Feb 202212:04 pmGNWTotal Voting Rights and Capital
24th Feb 20223:53 pmGNWTransaction in Own Shares
23rd Feb 20229:44 amGNWNet Asset Value(s)
22nd Feb 20227:00 amGNWAnnual Financial Report
18th Feb 20225:54 pmGNWNet Asset Value(s)
16th Feb 20229:04 amGNWNet Asset Value(s)
14th Feb 202211:43 amGNWNet Asset Value(s)
31st Jan 20224:05 pmGNWTotal Voting Rights and Capital
26th Jan 20223:02 pmGNWNet Asset Value(s)
20th Jan 20226:15 pmGNWTransaction in Own Shares
19th Jan 202212:00 pmGNWNet Asset Value(s)
13th Jan 20221:06 pmGNWNet Asset Value(s)
13th Jan 20229:23 amGNWNet Asset Value(s)
12th Jan 20223:22 pmGNWNet Asset Value(s)
6th Jan 20224:47 pmGNWNet Asset Value(s)
31st Dec 202112:12 pmGNWTotal Voting Rights and Capital
23rd Dec 20215:50 pmGNWTransaction in Own Shares
22nd Dec 20219:11 amGNWNet Asset Value(s)
21st Dec 20214:09 pmGNWNet Asset Value(s)
20th Dec 20215:40 pmGNWNet Asset Value(s)
16th Dec 202112:05 pmGNWNet Asset Value(s)
14th Dec 20217:00 amGNWDirectorate change
1st Dec 20215:33 pmGNWNet Asset Value(s)
30th Nov 20215:26 pmGNWTotal voting rights and capital
24th Nov 202111:32 amGNWNet Asset Value(s)
19th Nov 20217:14 amGNWPurchase of own securities and total voting rights
18th Nov 20218:20 amGNWNet Asset Value(s)
12th Nov 20211:50 pmGNWIssue of Equity and Total Voting Rights
11th Nov 202112:49 pmGNWNet Asset Value(s)
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