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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: 48.00
Bid: 47.00
Ask: 49.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 48.00
High: 48.00
Low: 48.00
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)

14 Mar 2024 09:40

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 4 March 2024 the unaudited net asset value of the Ordinary shares was approximately 49.3 pence per share.

For further information, please contact:

Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

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Date   Source Headline
19th Nov 20217:14 amGNWPurchase of own securities and total voting rights
18th Nov 20218:20 amGNWNet Asset Value(s)
12th Nov 20211:50 pmGNWIssue of Equity and Total Voting Rights
11th Nov 202112:49 pmGNWNet Asset Value(s)
11th Nov 202111:56 amGNWNet Asset Value(s)
10th Nov 202112:20 pmGNWNet Asset Value(s)
1st Nov 20215:40 pmGNWTotal Voting Rights and Capital
28th Oct 20216:02 pmGNWTransaction in Own Shares and Total Voting Rights
27th Oct 20215:10 pmGNWNet Asset Value(s)
20th Oct 202112:24 pmGNWNet Asset Value(s)
20th Oct 20219:58 amGNWNet Asset Value(s)
8th Oct 20214:46 pmGNWDirector/PDMR Shareholding
8th Oct 202111:17 amGNWIssue of Equity and Total Voting Rights
8th Oct 202111:15 amGNWIssue of Equity and Total Voting Rights
17th Sep 202111:38 amGNWNet Asset Value(s)
16th Sep 202112:58 pmGNWNet Asset Value(s)
13th Sep 20219:25 amGNWClose of Offers to Further Applications
10th Sep 20213:30 pmGNWNet Asset Value(s)
10th Sep 20213:03 pmGNWDirector Retirement
9th Sep 20218:00 amGNWOffers for Subscription – Over-Allotment Facility
3rd Sep 20215:09 pmGNWNet Asset Value(s)
27th Aug 20214:05 pmGNWTransaction in Own Shares and Total Voting Rights
25th Aug 202110:40 amGNWNet Asset Value(s)
19th Aug 20211:30 pmGNWPublication of Prospectus and Circular
18th Aug 20215:53 pmGNWPortfolio Update
17th Aug 20211:29 pmGNWNet Asset Value(s)
11th Aug 202112:23 pmGNWNet Asset Value(s)
10th Aug 20217:20 pmGNWNet Asset Value(s)
4th Aug 20214:30 pmGNWNet Asset Value(s)
30th Jul 20216:17 pmGNWTransaction in Own Shares
27th Jul 20214:23 pmGNWNet Asset Value(s)
26th Jul 20214:29 pmGNWNet Asset Value(s)
26th Jul 202110:32 amGNWNet Asset Value(s)
22nd Jul 20214:30 pmGNWIntention to Fundraise
21st Jul 20215:49 pmGNWHalf-Year Report
15th Jul 20215:44 pmGNWNet Asset Value(s)
8th Jul 20214:45 pmGNWNet Asset Value(s)
1st Jul 20216:21 pmGNWIssue of Equity
29th Jun 20215:20 pmGNWNet Asset Value(s)
28th Jun 20215:20 pmGNWNet Asset Value(s)
18th Jun 20219:55 amGNWNet Asset Value(s)
11th Jun 20215:08 pmGNWTransaction in Own Shares
10th Jun 202110:18 amGNWNet Asset Value(s)
9th Jun 20212:36 pmGNWNet Asset Value(s)
26th May 20214:12 pmGNWNet Asset Value(s)
21st May 20213:53 pmGNWIssue of Equity
20th May 20216:15 pmGNWTransaction in Own Shares
19th May 20211:40 pmGNWNet Asset Value(s)
13th May 20216:36 pmGNWNet Asset Value(s)
12th May 20213:36 pmGNWNet Asset Value(s)
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