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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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30.00    0.00 (0.00%)
Bid:
29.00
Ask:
31.00
Spread: 2.00 (6.897%)
Market Cap: £66.39m
OSEC Live PriceLast checked at - London Stock Exchange

Intraday Octopus Aim 2 Share Chart

Net Asset Value(s)

10 May 2023 15:00

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 30 April 2023 the unaudited net asset value of the Ordinary shares was approximately 58.6 pence per share.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

Date   Source Headline
2nd Feb 202612:45 pmGNWNet Asset Value
2nd Feb 20267:00 amGNWTotal Voting Rights and Capital
23rd Jan 202610:00 amGNWPurchase of Own Securities and Total Voting Rights
21st Jan 20264:05 pmGNWNet Asset Value
15th Jan 20265:20 pmGNWNet Asset Value(s)
12th Jan 202612:00 pmGNWPublication of Prospectus
9th Jan 20264:00 pmGNWPortfolio Update
9th Jan 202611:00 amGNWBoard Changes
8th Jan 202612:00 pmBUSNet Asset Value(s)
8th Jan 202612:00 pmGNWNet Asset Value(s)
7th Jan 20263:25 pmGNWNet Asset Value(s)
2nd Jan 20267:00 amBUSTotal Voting Rights and Capital
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
2nd Jan 20267:00 amGNWTotal Voting Rights and Capital
31st Dec 20259:15 amGNWNet Asset Value
23rd Dec 20254:00 pmRNSStatement regarding Intention to Launch Offer for Subscription
23rd Dec 20254:00 pmGNWStatement regarding Intention to Launch Offer for Subscription
23rd Dec 20253:00 pmGNWNet Asset Value
18th Dec 20255:15 pmRNSPurchase of Own Securities and Total Voting Rights
18th Dec 20255:15 pmGNWPurchase of Own Securities and Total Voting Rights
17th Dec 20253:25 pmGNWNet Asset Value
12th Dec 202512:15 pmGNWNet Asset Value
11th Dec 202511:35 amGNWNet Asset Value
8th Dec 20254:00 pmGNWNet Asset Value
1st Dec 20257:00 amGNWTotal Voting Rights and Capital
27th Nov 202510:15 amGNWIssue of Equity and Total Voting Rights
26th Nov 202512:55 pmGNWNet Asset Value
20th Nov 20251:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Nov 202510:45 amGNWNet Asset Value
17th Nov 202511:35 amGNWNet Asset Value(s)
14th Nov 202512:30 pmGNWNet Asset Value(s)
11th Nov 202510:00 amGNWNet Asset Value(s)
3rd Nov 20257:00 amGNWTotal Voting Rights and Capital
30th Oct 20254:10 pmGNWNet Asset Value(s)
23rd Oct 20254:30 pmGNWPurchase of Own Securities and Total Voting Rights
22nd Oct 202512:55 pmGNWNet Asset Value(s)
20th Oct 20258:45 amGNWNet Asset Value(s)
17th Oct 202510:00 amGNWIntention to Fundraise
13th Oct 20252:35 pmGNWNet Asset Value(s)
8th Oct 20259:05 amGNWNet Asset Value(s)
3rd Oct 20253:15 pmGNWNet Asset Value(s)
1st Oct 20257:00 amGNWTotal Voting Rights and Capital
25th Sep 20255:40 pmGNWPurchase of Own Securities and Total Voting Rights
24th Sep 20252:00 pmGNWNet Asset Value(s)
17th Sep 20253:10 pmGNWNet Asset Value(s)
1st Sep 20257:00 amGNWTotal Voting Rights and Capital
27th Aug 20251:55 pmGNWNet Asset Value(s)
21st Aug 20255:40 pmGNWPurchase of Own Securities and Total Voting Rights
21st Aug 20259:20 amGNWNet Asset Value(s)
20th Aug 202510:20 amGNWNet Asset Value(s)

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