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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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Share Price: 48.40
Bid: 47.40
Ask: 49.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.219%)
Open: 48.40
High: 48.40
Low: 48.40
Prev. Close: 48.40
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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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Purchase of Own Securities and Total Voting Rights

18 Jan 2024 18:00

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT 2 plc

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces that on 18 January 2024 the Company purchased for cancellation 408,110 ordinary shares of 0.01p each at a price of 46.56p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 184,867,257 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

Date   Source Headline
29th Jan 20195:50 pmGNWNet Asset Value(s)
24th Jan 20195:31 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20194:02 pmGNWNet Asset Value(s)
16th Jan 201911:16 amGNWNet Asset Value(s)
9th Jan 201911:53 amGNWNet Asset Value(s)
8th Jan 20194:13 pmGNWIssue of Equity and Total Voting Rights
4th Jan 20199:08 amGNWNet Asset Value(s)
2nd Jan 201910:58 amGNWTotal Voting Rights and Capital
28th Dec 20185:50 pmGNWNet Asset Value(s)
19th Dec 20181:28 pmGNWNet Asset Value(s)
13th Dec 20183:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Dec 20182:11 pmGNWNet Asset Value(s)
6th Dec 20185:38 pmGNWNet Asset Value(s)
6th Dec 20189:20 amGNWNet Asset Value(s)
3rd Dec 20183:42 pmGNWTotal Voting Rights and Capital
27th Nov 20185:02 pmGNWNet Asset Value(s)
21st Nov 201812:48 pmGNWNet Asset Value(s)
14th Nov 20183:00 pmGNWNet Asset Value(s)
8th Nov 201812:02 pmGNWNet Asset Value(s)
6th Nov 20183:27 pmGNWNet Asset Value(s)
2nd Nov 20182:55 pmGNWTransaction in Own Shares and Total Voting Rights
1st Nov 20182:43 pmGNWTotal Voting Rights and Capital
31st Oct 20181:56 pmGNWNet Asset Value(s)
26th Oct 20184:46 pmGNWNet Asset Value(s)
22nd Oct 201810:39 amGNWAmendment: Issue of Equity and Total Voting Rights
19th Oct 20184:30 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20184:13 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20183:29 pmGNWIssue of Equity and Total Voting Rights
16th Oct 201812:11 pmGNWNet Asset Value(s)
4th Oct 20185:18 pmGNWTotal Voting Rights and Capital
21st Sep 20184:42 pmGNWIssue of Equity and Total Voting Rights
20th Sep 20185:37 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Aug 201811:25 amGNWTotal Voting Rights and Capital
27th Jul 20183:16 pmGNWOctopus AIM VCT 2 PLC : Transaction in Own Shares and Total Voting Rights
7th Aug 20094:43 pmRNSBlock Listing - Amendment
4th Jun 20097:00 amRNSResult of AGM
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:13 amRNSClose Period
3rd Dec 20087:00 amRNSNet Asset Value(s)
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20087:00 amRNSNet Asset Value(s)
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)
5th Nov 20087:00 amRNSNet Asset Value(s)
31st Oct 20084:54 pmRNSTotal Voting Rights
31st Oct 20084:50 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
24th Oct 20087:00 amRNSNet Asset Value(s)
20th Oct 20088:54 amRNSInterim Management Statement
17th Oct 20087:00 amRNSNet Asset Value(s)

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