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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
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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)

29 Aug 2024 10:45

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 23 August 2024 the unaudited net asset value of the Ordinary shares was approximately 44.3 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
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
29th May 20264:40 pmBUSIssue of Equity and Total Voting Rights
28th May 202610:05 amBUSNet Asset Value
21st May 20263:50 pmBUSPurchase of Own Securities and Total Voting Rights
20th May 20263:15 pmBUSNet Asset Value
19th May 20263:35 pmBUSResults of Annual General Meeting
15th May 20262:10 pmBUSIssue of Equity and Total Voting Rights
13th May 20262:30 pmBUSNet Asset Value
12th May 20265:20 pmBUSNet Asset Value
11th May 20262:35 pmBUSNet Asset Value
1st May 20264:45 pmBUSNet Asset Value
1st May 20267:00 amBUSTotal Voting Rights and Capital
23rd Apr 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
22nd Apr 20269:25 amBUSNet Asset Value
21st Apr 20269:00 amBUSNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
14th Apr 20262:30 pmBUSAdmission of Further Securities to Trading
14th Apr 20262:25 pmBUSAdmission of Further Securities to Trading
14th Apr 20262:20 pmBUSAdmission of Further Securities to Trading
10th Apr 20264:05 pmBUSNet Asset Value
7th Apr 20267:00 amBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
2nd Apr 20266:15 pmBUSClose of Offer to New Applications
1st Apr 20269:30 amBUSIssue of Equity and Total Voting Rights
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
31st Mar 202611:02 amBUSNet Asset Value
27th Mar 20267:00 amBUSDirector Appointment
26th Mar 20264:00 pmBUSIssue of Equity and Total Voting Rights
24th Mar 20264:15 pmBUSNet Asset Value
19th Mar 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
18th Mar 20261:50 pmBUSNet Asset Value
18th Mar 20261:45 pmBUSIssue of Supplementary Prospectus
17th Mar 202612:00 pmBUSAdmission of Further Securities to Trading
13th Mar 20261:15 pmBUSNet Asset Value
12th Mar 20262:30 pmRNSAnnual Report for the year ended 30 November 2025 and Notice of Meeting
12th Mar 20262:30 pmBUSAnnual Report for the year ended 30 November 2025 and Notice of Meeting
9th Mar 202612:45 pmRNSDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:45 pmBUSDIRECTOR / PDMR NOTIFICATION
9th Mar 202612:40 pmRNSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 202612:40 pmBUSISSUE OF EQUITY AND TOTAL VOTING RIGHTS
5th Mar 20265:05 pmBUSNet Asset Value
5th Mar 20264:30 pmBUSNet Asset Value
4th Mar 20269:00 amBUSFinal Results
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
26th Feb 20268:15 amGNWNet Asset Value
19th Feb 20264:55 pmGNWPurchase of Own Securities and Total Voting Rights
18th Feb 20262:20 pmGNWNet Asset Value
13th Feb 20264:10 pmGNWNet Asset Value
13th Feb 202612:50 pmGNWNet Asset Value
11th Feb 20264:30 pmGNWCorrection: Dividend Declaration and Allotment Date Update
6th Feb 202612:30 pmGNWDividend Declaration and Allotment Date Update
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