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  2. Share Prices
  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)

Share Price is delayed by 15 minutes
Get Live Data
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)

17 Nov 2025 11:35

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 10 November 2025 the unaudited net asset value of the Ordinary shares was approximately 36.5 pence per share.

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 27 November 2025 to those shareholders on the register on 7 November 2025.

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
14th Aug 20242:00 pmGNWNet Asset Value(s)
12th Aug 20244:15 pmGNWNet Asset Value(s)
8th Aug 202410:40 amGNWNet Asset Value(s)
7th Aug 202411:30 amGNWCorrection: Half-Yearly Results
6th Aug 20243:45 pmGNWHalf-Yearly Results
1st Aug 202411:15 amGNWNet Asset Value(s)
1st Aug 20247:00 amGNWTotal Voting Rights and Capital
26th Jul 202411:20 amGNWNet Asset Value(s)
19th Jul 20241:00 pmGNWIntention to Fundraise
18th Jul 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jul 20248:45 amGNWNet Asset Value(s)
11th Jul 202411:30 amGNWNet Asset Value(s)
8th Jul 20245:05 pmGNWNet Asset Value(s)
8th Jul 20244:50 pmGNWNet Asset Value(s)
1st Jul 20247:00 amGNWTotal Voting Rights and Capital
27th Jun 20242:15 pmGNWNet Asset Value(s)
27th Jun 202412:40 pmGNWIssue of Equity and Total Voting Rights
20th Jun 20246:20 pmGNWPurchase of Own Securities and Total Voting Rights
19th Jun 20243:40 pmGNWNet Asset Value(s)
12th Jun 20243:35 pmGNWNet Asset Value(s)
11th Jun 202410:05 amGNWNet Asset Value(s)
10th Jun 202411:06 amGNWNet Asset Value(s)
3rd Jun 20247:00 amGNWTotal Voting Rights and Capital
29th May 202411:00 amGNWNet Asset Value(s)
23rd May 20244:35 pmGNWPurchase of Own Securities and Total Voting Rights
22nd May 202412:50 pmGNWNet Asset Value(s)
17th May 202410:00 amGNWIssue of Equity and Total Voting Rights
16th May 20246:15 pmGNWResult of AGM
15th May 202411:00 amGNWNet Asset Value(s)
8th May 20245:50 pmGNWNet Asset Value(s)
8th May 20245:45 pmGNWNet Asset Value(s)
1st May 20247:00 amGNWTotal Voting Rights and Capital
30th Apr 20244:40 pmGNWNet Asset Value(s)
25th Apr 20244:05 pmGNWPurchase of Own Securities and Total Voting Rights
24th Apr 202412:15 pmGNWNet Asset Value(s)
17th Apr 20241:10 pmGNWNet Asset Value(s)
12th Apr 202410:40 amGNWNet Asset Value(s)
10th Apr 20243:30 pmGNWNet Asset Value(s)
10th Apr 20243:25 pmGNWNet Asset Value(s)
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
27th Mar 20242:16 pmGNWNet Asset Value(s)
26th Mar 20243:40 pmGNWAnnual Report for the year ended 30 November 2023 and Notice of Meeting
21st Mar 20245:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20245:25 pmGNWNet Asset Value(s)
14th Mar 20249:45 amGNWNet Asset Value(s)
14th Mar 20249:40 amGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
8th Mar 20247:00 amGNWFinal Results
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
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