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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: 48.00
Bid: 47.00
Ask: 49.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.255%)
Open: 47.00
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Low: 0.00
Prev. Close: 48.00
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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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Total Voting Rights and Capital

1 Jun 2023 07:00

Total Voting Rights and Capital

Octopus AIM VCT 2 plc

Total Voting Rights and Capital

Octopus AIM VCT 2 plc (‘the Company’) announces that as at 31 May 2023 its issued share capital consists of 163,837,197‬ Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 163,837,197‬.

The above figure of 163,837,197‬ 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.

For further information please contact:

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

LEI: 213800BW27BKJCI35L17

Date   Source Headline
30th May 20221:30 pmGNWIssue of Equity and Total Voting Rights
25th May 20225:07 pmGNWNet Asset Value(s)
19th May 20225:12 pmGNWNet Asset Value(s)
12th May 20225:20 pmGNWPurchase of own securities and total voting rights
11th May 20225:53 pmGNWNet Asset Value(s)
11th May 202210:03 amGNWNet Asset Value(s)
10th May 20224:49 pmGNWNet Asset Value(s)
9th May 20222:34 pmGNWNet Asset Value(s)
29th Apr 20225:36 pmGNWTotal Voting Rights and Capital
28th Apr 20223:31 pmGNWResult of AGM
27th Apr 20224:29 pmGNWNet Asset Value(s)
22nd Apr 202211:11 amGNWTransaction in Own Shares
21st Apr 20228:27 amGNWNet Asset Value(s)
14th Apr 20225:03 pmGNWIssue of Equity and Total Voting Rights
13th Apr 20224:11 pmGNWNet Asset Value(s)
12th Apr 20226:01 pmGNWNet Asset Value(s)
11th Apr 20229:38 amGNWNet Asset Value(s)
31st Mar 20221:21 pmGNWTotal Voting Rights and Capital
31st Mar 202210:42 amGNWNet Asset Value(s)
25th Mar 20224:20 pmGNWIssue of Supplementary Prospectus
24th Mar 20225:56 pmGNWTransaction in Own Shares
22nd Mar 20226:00 pmGNWNet Asset Value(s)
21st Mar 20223:04 pmGNWNet Asset Value(s)
17th Mar 20226:10 pmGNWNet Asset Value(s)
11th Mar 202212:09 pmGNWNet Asset Value(s)
28th Feb 202212:04 pmGNWTotal Voting Rights and Capital
24th Feb 20223:53 pmGNWTransaction in Own Shares
23rd Feb 20229:44 amGNWNet Asset Value(s)
22nd Feb 20227:00 amGNWAnnual Financial Report
18th Feb 20225:54 pmGNWNet Asset Value(s)
16th Feb 20229:04 amGNWNet Asset Value(s)
14th Feb 202211:43 amGNWNet Asset Value(s)
31st Jan 20224:05 pmGNWTotal Voting Rights and Capital
26th Jan 20223:02 pmGNWNet Asset Value(s)
20th Jan 20226:15 pmGNWTransaction in Own Shares
19th Jan 202212:00 pmGNWNet Asset Value(s)
13th Jan 20221:06 pmGNWNet Asset Value(s)
13th Jan 20229:23 amGNWNet Asset Value(s)
12th Jan 20223:22 pmGNWNet Asset Value(s)
6th Jan 20224:47 pmGNWNet Asset Value(s)
31st Dec 202112:12 pmGNWTotal Voting Rights and Capital
23rd Dec 20215:50 pmGNWTransaction in Own Shares
22nd Dec 20219:11 amGNWNet Asset Value(s)
21st Dec 20214:09 pmGNWNet Asset Value(s)
20th Dec 20215:40 pmGNWNet Asset Value(s)
16th Dec 202112:05 pmGNWNet Asset Value(s)
14th Dec 20217:00 amGNWDirectorate change
1st Dec 20215:33 pmGNWNet Asset Value(s)
30th Nov 20215:26 pmGNWTotal voting rights and capital
24th Nov 202111:32 amGNWNet Asset Value(s)

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