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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: 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
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)

24 May 2023 09:55

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 22 May 2023 the unaudited net asset value of the Ordinary shares was approximately 54.7 pence per share.

The net asset value is stated excluding a final dividend of 2.3 pence per share which will be paid on 25 May 2023 to those shareholders on the register on 5 May 2023.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

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Date   Source Headline
30th Aug 20075:24 pmRNSNet Asset Value(s)
24th Aug 200711:19 amRNSNet Asset Value(s)
17th Aug 20074:38 pmRNSNet Asset Value(s)
9th Aug 20075:38 pmRNSNet Asset Value(s)
3rd Aug 20075:25 pmRNSNet Asset Value(s)
2nd Aug 20079:19 amRNSNet Asset Value(s)
1st Aug 20073:10 pmRNSTotal Voting Rights
27th Jul 20072:38 pmRNSNet Asset Value(s)
20th Jul 20072:47 pmRNSNet Asset Value(s)
18th Jul 20072:53 pmRNSInterim Results
13th Jul 20072:33 pmRNSNet Asset Value(s)
6th Jul 20074:04 pmRNSNet Asset Value(s)
5th Jul 20079:50 amRNSNet Asset Value(s)
2nd Jul 200710:27 amRNSTotal Voting Rights
29th Jun 200712:15 pmRNSNet Asset Value(s)
22nd Jun 20073:25 pmRNSNet Asset Value(s)
15th Jun 200711:42 amRNSNet Asset Value(s)
8th Jun 200712:15 pmRNSNet Asset Value(s)
4th Jun 200712:11 pmRNSNet Asset Value(s)
1st Jun 200711:24 amRNSNet Asset Value(s)
1st Jun 200710:25 amRNSTotal Voting Rights
25th May 20074:36 pmRNSNet Asset Value(s)
18th May 20074:22 pmRNSNet Asset Value(s)
11th May 20074:58 pmRNSNet Asset Value(s)
4th May 200710:34 amRNSNet Asset Value(s)
1st May 20074:57 pmRNSNet Asset Value(s)
1st May 20073:14 pmRNSVoting Rights and Capital
27th Apr 20074:38 pmRNSNet Asset Value(s)
20th Apr 20071:59 pmRNSNet Asset Value(s)
13th Apr 200712:38 pmRNSNet Asset Value(s)
5th Apr 20074:52 pmRNSNet Asset Value(s)
3rd Apr 20075:25 pmRNSNet Asset Value(s)
3rd Apr 20079:30 amRNSVOTING RIGHTS AND CAPITAL
30th Mar 20073:22 pmRNSNet Asset Value(s)
23rd Mar 200710:56 amRNSNet asset value(s)
16th Mar 20072:11 pmRNSNet Asset Value(s)
14th Mar 20071:58 pmRNSDocument viewing facility
9th Mar 20073:59 pmRNSNet Asset Value(s)
7th Mar 20075:08 pmRNSAnnual Information Update
2nd Mar 20071:13 pmRNSNet Asset Value(s)
1st Mar 20073:31 pmRNSVoting rights and capital
23rd Feb 20074:15 pmRNSTransaction in Own Shares
23rd Feb 20072:46 pmRNSNet Asset Value(s)
16th Feb 20072:23 pmRNSFinal Results
16th Feb 200712:05 pmRNSNet Asset Value(s)
9th Feb 200711:40 amRNSNet Asset Value(s)
2nd Feb 20073:20 pmRNSNet Asset Value(s)
1st Feb 20074:40 pmRNSVoting rights
26th Jan 200710:43 amRNSNet Asset Value(s)
19th Jan 20072:34 pmRNSNet Asset Value(s)
891011121314151617

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