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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Octopus Aim 2 Information

Share Price Information for Octopus Aim 2 (OSEC)

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Share Price: 48.00
Bid: 47.00
Ask: 49.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 48.00
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)

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
5th Nov 20203:30 pmGNWIssue of Equity and Total Voting rights
4th Nov 202011:43 amGNWNet Asset Value(s)
4th Nov 202010:58 amGNWNet Asset Value(s)
2nd Nov 202010:17 amGNWTotal voting rights and capital
29th Oct 20209:45 amGNWIssue of Equity and Total Voting Rights
27th Oct 202011:28 amGNWNet Asset Value(s)
22nd Oct 20207:15 pmGNWTransaction in Own Shares and Total Voting Rights
21st Oct 202011:46 amGNWNet Asset Value(s)
15th Oct 20204:02 pmGNWNet Asset Value(s)
14th Oct 202011:01 amGNWNet Asset Value(s)
9th Oct 20203:33 pmGNWNet Asset Value(s)
1st Oct 20204:55 pmGNWTotal voting rights and Capital
1st Oct 202010:36 amGNWNet Asset Value(s)
29th Sep 20203:00 pmGNWResult of General Meeting
24th Sep 20204:03 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Sep 20202:16 pmGNWNet Asset Value(s)
22nd Sep 20207:33 pmGNWNet Asset Value(s)
11th Sep 20205:22 pmGNWNet Asset Value(s)
8th Sep 202011:19 amGNWNet Asset Value(s)
1st Sep 20201:02 pmGNWTotal Voting Rights and Capital
27th Aug 20205:56 pmGNWTransaction in Own Shares and Total Voting Rights
26th Aug 20203:49 pmGNWNet Asset Value(s)
20th Aug 20204:30 pmGNWPublication of Prospectus and Circular
19th Aug 20204:24 pmGNWPortfolio Update
18th Aug 20204:06 pmGNWNet Asset Value(s)
12th Aug 20205:49 pmGNWNet Asset Value(s)
6th Aug 20203:13 pmGNWNet Asset Value(s)
6th Aug 202010:42 amGNWNet Asset Value(s)
3rd Aug 20207:00 amGNWTotal Voting Rights and Capital
31st Jul 20204:09 pmGNWNet Asset Value(s)
23rd Jul 20204:58 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jul 202012:44 pmGNWNet Asset Value(s)
21st Jul 202010:14 amGNWNet Asset Value(s)
16th Jul 20201:46 pmGNWHalf-year report
16th Jul 202010:58 amGNWNet Asset Value(s)
16th Jul 20207:00 amGNWIntention to Fundraise
8th Jul 20202:45 pmGNWNet Asset Value(s)
2nd Jul 20203:25 pmGNWTotal Voting Rights and Capital
2nd Jul 20203:09 pmGNWNet Asset Value(s)
25th Jun 20206:54 pmGNWTransaction in Own Shares and Total Voting Rights
25th Jun 202010:36 amGNWIssue of Equity and Total Voting Rights
23rd Jun 20206:18 pmGNWNet Asset Value(s)
19th Jun 20204:54 pmGNWNet Asset Value(s)
10th Jun 20205:11 pmGNWNet Asset Value(s)
9th Jun 202012:32 pmGNWNet Asset Value(s)
5th Jun 20202:03 pmRNSNet Asset Value(s)
2nd Jun 20203:59 pmRNSTotal Voting Rights and Capital
28th May 20204:56 pmRNSTransaction in Own Shares and Total Voting Rights
27th May 202010:52 amRNSNet Asset Value(s)
26th May 202012:56 pmRNSIssue of Equity and Total Voting Rights
456789101112

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