Last checked at 22 Dec 2006 12:45
Close IHT AIM VCT PLC22 December 2006 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 20 December 2006, theunaudited net asset value of the A Ordinary and B Ordinary shares wasapproximately 95.19 pence. 22 December 2006 For further information: Andrew Buchanan (Investment Manager) 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
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Share Price:
42.80
Bid:
41.80
Ask:
43.80
Change:
0.00 (0.00%)
Spread:
2.00 (4.785%)
Open:
42.80
High:
42.80
Low:
42.80
Prev. Close:
42.80
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 | |
|---|---|---|---|
| 30th Mar 2006 | 4:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2006 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Mar 2006 | 3:46 pm | RNS | Issue of Equity |
| 17th Mar 2006 | 3:55 pm | RNS | Net Asset Value(s) |
| 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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