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  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)

12 Mar 2019 17:06



Net Asset Value(s)

Octopus AIM VCT 2 plc

12 March 2019

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 11 March 2019 the unaudited net asset value of the Ordinary shares was approximately 76.5 pence per share.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295


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Date   Source Headline
17th Jan 20203:41 pmGNWIssue of Equity and Total Voting Rights
14th Jan 20204:46 pmGNWNet Asset Value(s)
9th Jan 20202:00 pmGNWNet Asset Value(s)
7th Jan 20205:02 pmGNWNet Asset Value(s)
7th Jan 202011:02 amGNWRESULT OF GENERAL MEETING
3rd Jan 20203:53 pmGNWForm 8.3 - Nasstar Plc
2nd Jan 20203:30 pmGNWTotal voting rights
2nd Jan 202011:16 amGNWNet Asset Value(s)
27th Dec 20194:07 pmGNWNet Asset Value(s)
20th Dec 20192:37 pmGNWTransaction in Own Shares and Total Voting Rights
18th Dec 20191:19 pmGNWNet Asset Value(s)
12th Dec 20194:00 pmGNWNet Asset Value(s)
6th Dec 20193:53 pmGNWNet Asset Value(s)
5th Dec 20192:09 pmGNWNet Asset Value(s)
2nd Dec 20194:20 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Nov 20193:00 pmGNWPublication of Prospectus and Circular
28th Nov 20194:26 pmGNWPortfolio Update
26th Nov 20192:38 pmGNWNet Asset Value(s)
21st Nov 20195:35 pmGNWTransaction in Own Shares and Total Voting Rights
19th Nov 20194:31 pmGNWNet Asset Value(s)
15th Nov 201911:58 amGNWNet Asset Value(s)
11th Nov 20199:24 amGNWAmendment: Issue of Equity and Total Voting Rights
7th Nov 20192:27 pmGNWIssue of Equity and Total Voting Rights
7th Nov 20199:08 amGNWNet Asset Value(s)
6th Nov 20193:33 pmGNWNet Asset Value(s)
4th Nov 20193:30 pmGNWTotal voting rights and capital
1st Nov 20191:15 pmGNWNet Asset Value(s)
24th Oct 20195:23 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20199:46 amGNWNet Asset Value(s)
16th Oct 201910:29 amGNWNet Asset Value(s)
11th Oct 20193:57 pmGNWNet Asset Value(s)
11th Oct 201910:21 amGNWCompany Secretary Change
10th Oct 20194:50 pmGNWSpecial Dividend
3rd Oct 201912:12 pmGNWNet Asset Value(s)
1st Oct 20192:53 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Sep 20194:55 pmGNWStatement re Intention to Launch a New Fundraising
26th Sep 201911:45 amGNWNet Asset Value(s)
19th Sep 20193:50 pmGNWTransaction in Own Shares and Total Voting Rights
17th Sep 20195:35 pmGNWNet Asset Value(s)
11th Sep 20199:33 amGNWNet Asset Value(s)
5th Sep 20195:21 pmGNWNet Asset Value(s)
3rd Sep 20193:52 pmGNWNet Asset Value(s)
2nd Sep 20192:10 pmGNWTotal Voting Rights and Capital
27th Aug 20195:45 pmGNWNet Asset Value(s)
22nd Aug 20192:51 pmGNWTransaction in Own Shares and Total Voting Rights
21st Aug 201910:27 amGNWNet Asset Value(s)
13th Aug 20191:53 pmGNWNet Asset Value(s)
6th Aug 20195:15 pmGNWNet Asset Value(s)
2nd Aug 20191:12 pmGNWNet Asset Value(s)
1st Aug 20194:35 pmGNWTotal Voting Rights and Capital
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