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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)

1 Nov 2023 10:40

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 30 October 2023 the unaudited net asset value of the Ordinary shares was approximately 45.7 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
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
29th May 20264:40 pmBUSIssue of Equity and Total Voting Rights
28th May 202610:05 amBUSNet Asset Value
21st May 20263:50 pmBUSPurchase of Own Securities and Total Voting Rights
20th May 20263:15 pmBUSNet Asset Value
19th May 20263:35 pmBUSResults of Annual General Meeting
15th May 20262:10 pmBUSIssue of Equity and Total Voting Rights
13th May 20262:30 pmBUSNet Asset Value
12th May 20265:20 pmBUSNet Asset Value
11th May 20262:35 pmBUSNet Asset Value
1st May 20264:45 pmBUSNet Asset Value
1st May 20267:00 amBUSTotal Voting Rights and Capital
23rd Apr 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
22nd Apr 20269:25 amBUSNet Asset Value
21st Apr 20269:00 amBUSNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
14th Apr 20262:30 pmBUSAdmission of Further Securities to Trading
14th Apr 20262:25 pmBUSAdmission of Further Securities to Trading
14th Apr 20262:20 pmBUSAdmission of Further Securities to Trading
10th Apr 20264:05 pmBUSNet Asset Value
7th Apr 20267:00 amBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
2nd Apr 20266:15 pmBUSClose of Offer to New Applications
1st Apr 20269:30 amBUSIssue of Equity and Total Voting Rights
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
31st Mar 202611:02 amBUSNet Asset Value
27th Mar 20267:00 amBUSDirector Appointment
26th Mar 20264:00 pmBUSIssue of Equity and Total Voting Rights
24th Mar 20264:15 pmBUSNet Asset Value
19th Mar 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
18th Mar 20261:50 pmBUSNet Asset Value
18th Mar 20261:45 pmBUSIssue of Supplementary Prospectus
17th Mar 202612:00 pmBUSAdmission of Further Securities to Trading
13th Mar 20261:15 pmBUSNet Asset Value
12th Mar 20262:30 pmRNSAnnual Report for the year ended 30 November 2025 and Notice of Meeting
12th Mar 20262:30 pmBUSAnnual Report for the year ended 30 November 2025 and Notice of Meeting
9th Mar 202612:45 pmRNSDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:45 pmBUSDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:40 pmRNSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 202612:40 pmBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
5th Mar 20265:05 pmBUSNet Asset Value
5th Mar 20264:30 pmBUSNet Asset Value
4th Mar 20269:00 amBUSFinal Results
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
26th Feb 20268:15 amGNWNet Asset Value
19th Feb 20264:55 pmGNWPurchase of Own Securities and Total Voting Rights
18th Feb 20262:20 pmGNWNet Asset Value
13th Feb 20264:10 pmGNWNet Asset Value
13th Feb 202612:50 pmGNWNet Asset Value
11th Feb 20264:30 pmGNWCorrection: Dividend Declaration and Allotment Date Update
6th Feb 202612:30 pmGNWDividend Declaration and Allotment Date Update
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