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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

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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
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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)

30 Aug 2023 09:20

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 28 August 2023 the unaudited net asset value of the Ordinary shares was approximately 51.6 pence per share.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

Date   Source Headline
30th Mar 20064:50 pmRNSNet Asset Value(s)
24th Mar 200612:31 pmRNSNet Asset Value(s)
20th Mar 20063:46 pmRNSIssue of Equity
17th Mar 20063:55 pmRNSNet Asset Value(s)
16th Mar 200610:30 amRNSMaximum subscription achieved
10th Mar 20061:56 pmRNSNet Asset Value(s)
2nd Mar 20065:43 pmRNSNet Asset Value(s)
23rd Feb 20064:46 pmRNSIssue of Equity
23rd Feb 20069:28 amRNSNet Asset Value(s)
26th Jan 200611:31 amRNSDirector/PDMR Shareholding

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