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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 09:35

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 29 February 2024 the unaudited net asset value of the Ordinary shares was approximately 49.2 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
10th Nov 202311:07 amGNWIssue of Equity and Total Voting Rights
10th Nov 202311:03 amGNWDirector/PDMR Shareholding
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
18th Oct 202312:28 pmGNWNet Asset Value(s)
11th Oct 20233:50 pmGNWNet Asset Value(s)
10th Oct 202310:20 amGNWNet Asset Value(s)
6th Oct 20234:00 pmGNWNet Asset Value(s)
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
28th Sep 20237:00 amGNWNet Asset Value(s)
21st Sep 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Sep 20233:30 pmGNWNet Asset Value(s)
15th Sep 20237:00 amGNWNet Asset Value(s)
14th Sep 202312:30 pmGNWPublication of Prospectus
13th Sep 20235:00 pmGNWPortfolio Update
8th Sep 20235:45 pmGNWNet Asset Value(s)
6th Sep 20235:00 pmGNWNet Asset Value(s)
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
30th Aug 20239:20 amGNWNet Asset Value(s)
23rd Aug 20234:55 pmGNWNet Asset Value(s)
22nd Aug 20233:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
17th Aug 20235:15 pmGNWPurchase of Own Securities and Total Voting Rights
16th Aug 202312:55 pmGNWNet Asset Value(s)
11th Aug 202310:00 amGNWIssue of Equity and Total Voting Rights
10th Aug 20234:20 pmGNWHalf-Yearly Results
9th Aug 202310:10 amGNWNet Asset Value(s)
8th Aug 20239:55 amGNWNet Asset Value(s)
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
26th Jul 202310:10 amGNWNet Asset Value(s)
20th Jul 20234:30 pmGNWNet Asset Value(s)
13th Jul 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
12th Jul 202311:25 amGNWNet Asset Value(s)
12th Jul 20239:45 amGNWNet Asset Value(s)
7th Jul 20231:10 pmGNWNet Asset Value(s)
5th Jul 202310:00 amGNWIntention to Fundraise
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
28th Jun 202311:00 amGNWNet Asset Value(s)
21st Jun 20232:25 pmGNWNet Asset Value(s)
16th Jun 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
13th Jun 20234:20 pmGNWNet Asset Value(s)
9th Jun 202311:15 amGNWNet Asset Value(s)
8th Jun 202310:00 amGNWNet Asset Value(s)
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
31st May 202311:20 amGNWNet Asset Value(s)
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