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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: 47.00
Bid: 46.00
Ask: 48.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.348%)
Open: 47.00
High: 47.00
Low: 47.00
Prev. Close: 47.00
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

1 Jun 2007 10:25

Close IHT AIM VCT PLC01 June 2007 Close IHT AIM VCT PLC TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Transparency Directive's provisions we would like tonotify the market of the following; Close IHT AIM VCT PLC's capital as at 31st May 2007 consists of 7,299,461 AOrdinary shares and 17,680,650 B Ordinary shares, with a nominal value of 0.01peach, with voting rights. Close IHT AIM VCT PLC does not hold any shares inTreasury. Therefore, the total number of voting rights in Close IHT AIM VCT PLC is24,980,111. The figure of 24,980,111 may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, Close IHT AIM VCT PLC under theFSA's Disclosure and Transparency Rules. For further enquiries please contact: Company SecretaryClose Ventures Limited T: 020 7422 7830 1 June 2007 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
18th Oct 202312:28 pmGNWNet Asset Value(s)
11th Oct 20233:50 pmGNWNet Asset Value(s)
10th Oct 202310:20 amGNWNet Asset Value(s)
6th Oct 20234:00 pmGNWNet Asset Value(s)
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
28th Sep 20237:00 amGNWNet Asset Value(s)
21st Sep 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Sep 20233:30 pmGNWNet Asset Value(s)
15th Sep 20237:00 amGNWNet Asset Value(s)
14th Sep 202312:30 pmGNWPublication of Prospectus
13th Sep 20235:00 pmGNWPortfolio Update
8th Sep 20235:45 pmGNWNet Asset Value(s)
6th Sep 20235:00 pmGNWNet Asset Value(s)
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
30th Aug 20239:20 amGNWNet Asset Value(s)
23rd Aug 20234:55 pmGNWNet Asset Value(s)
22nd Aug 20233:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
17th Aug 20235:15 pmGNWPurchase of Own Securities and Total Voting Rights
16th Aug 202312:55 pmGNWNet Asset Value(s)
11th Aug 202310:00 amGNWIssue of Equity and Total Voting Rights
10th Aug 20234:20 pmGNWHalf-Yearly Results
9th Aug 202310:10 amGNWNet Asset Value(s)
8th Aug 20239:55 amGNWNet Asset Value(s)
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
26th Jul 202310:10 amGNWNet Asset Value(s)
20th Jul 20234:30 pmGNWNet Asset Value(s)
13th Jul 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
12th Jul 202311:25 amGNWNet Asset Value(s)
12th Jul 20239:45 amGNWNet Asset Value(s)
7th Jul 20231:10 pmGNWNet Asset Value(s)
5th Jul 202310:00 amGNWIntention to Fundraise
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
28th Jun 202311:00 amGNWNet Asset Value(s)
21st Jun 20232:25 pmGNWNet Asset Value(s)
16th Jun 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
13th Jun 20234:20 pmGNWNet Asset Value(s)
9th Jun 202311:15 amGNWNet Asset Value(s)
8th Jun 202310:00 amGNWNet Asset Value(s)
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
31st May 202311:20 amGNWNet Asset Value(s)
26th May 20231:45 pmGNWIssue of Equity and Total Voting Rights
24th May 20239:55 amGNWNet Asset Value(s)

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