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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: -1.00 (-2.04%)
Spread: 2.00 (4.255%)
Open: 49.00
High: 49.00
Low: 48.00
Prev. Close: 49.00
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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Total Voting Rights and Capital

1 Aug 2019 16:35



Total Voting Rights and Capital

OCTOPUS AIM VCT 2 PLC (the ‘Company’)

01 August 2019

TOTAL VOTING RIGHTS AND CAPITAL

In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following:

The capital of the Company consists of 110,127,575 Ordinary shares with a nominal value of 0.01p each, with voting rights as at 01 August 2019.

The company does not hold any shares in Treasury.

Therefore, the total number of voting rights in the Company is 110,127,575 (the 'Figure').

The 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 FCA's Disclosure and Transparency Rules.

For further information please contact:

Suzanna WaterhouseCompany Secretary

020 3142 4957


Date   Source Headline
1st Jun 20223:46 pmGNWNet Asset Value(s)
1st Jun 20227:30 amGNWTotal Voting Rights and Capital
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)

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