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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: 0.80 (1.73%)
Spread: 2.00 (4.348%)
Open: 46.20
High: 47.00
Low: 46.20
Prev. Close: 46.20
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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Transaction in Own Shares

23 Feb 2007 16:15

Close IHT AIM VCT PLC23 February 2007 CLOSE IHT AIM VCT PLC SHARE PURCHASE , VOTING RIGHTS AND CAPITAL Close IHT AIM VCT PLC announces that it has, today, purchased 20,400 'A'Ordinary shares at a price of 90 pence per share. This Represents 0.082% of thetotal number of voting rights in the Company before the transaction. Theseshares will be cancelled. Following this transaction, and, in conformity with the Transparency Directive'sprovision 6 we would like to notify the market of the following; Close IHT AIM VCT PLC's capital today consists of 7,299,461 'A' Ordinary sharesand 17,680,650 'B' Ordinary shares each with a nominal value of 0.01p each, withvoting rights. Close IHT AIM VCT PLC does not hold any shares in Treasury. 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 change to their interest in, Close IHT AIM VCT PLC under theFSA's Disclosure and Transparency Rules. 23 February 2007 For further information please contact: Close Ventures Limited - tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
24th Apr 202412:15 pmGNWNet Asset Value(s)
17th Apr 20241:10 pmGNWNet Asset Value(s)
12th Apr 202410:40 amGNWNet Asset Value(s)
10th Apr 20243:30 pmGNWNet Asset Value(s)
10th Apr 20243:25 pmGNWNet Asset Value(s)
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
27th Mar 20242:16 pmGNWNet Asset Value(s)
26th Mar 20243:40 pmGNWAnnual Report for the year ended 30 November 2023 and Notice of Meeting
21st Mar 20245:00 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20245:25 pmGNWNet Asset Value(s)
14th Mar 20249:45 amGNWNet Asset Value(s)
14th Mar 20249:40 amGNWNet Asset Value(s)
14th Mar 20249:35 amGNWNet Asset Value(s)
8th Mar 20247:00 amGNWFinal Results
1st Mar 202410:05 amGNWNet Asset Value(s)
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)
15th Feb 20245:35 pmGNWNet Asset Value(s)
7th Feb 20245:25 pmGNWNet Asset Value(s)
7th Feb 20245:20 pmGNWNet Asset Value(s)
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
31st Jan 20249:25 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
18th Jan 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20242:45 pmGNWNet Asset Value(s)
12th Jan 20249:30 amGNWIssue of Equity and Total Voting Rights
10th Jan 202411:30 amGNWNet Asset Value(s)
8th Jan 20246:35 pmGNWNet Asset Value(s)
8th Jan 20246:30 pmGNWNet Asset Value(s)
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
29th Dec 20234:00 pmGNWDirector Appointment
28th Dec 20235:45 pmGNWNet Asset Value(s)
21st Dec 20235:00 pmGNWClose of Offers to Further Applications
21st Dec 20238:20 amGNWNet Asset Value(s)
15th Dec 20239:25 amGNWIssue of Equity and Total Voting Rights
14th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
12th Dec 20234:05 pmGNWNet Asset Value(s)
8th Dec 20233:45 pmGNWNet Asset Value(s)
6th Dec 20232:15 pmGNWNet Asset Value(s)
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:07 amGNWIssue of Equity and Total Voting Rights
10th Nov 202311:03 amGNWDirector/PDMR Shareholding
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)

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