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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: 0.00
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Low: 0.00
Prev. Close: 47.00
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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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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
6th Dec 20193:53 pmGNWNet Asset Value(s)
5th Dec 20192:09 pmGNWNet Asset Value(s)
2nd Dec 20194:20 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Nov 20193:00 pmGNWPublication of Prospectus and Circular
28th Nov 20194:26 pmGNWPortfolio Update
26th Nov 20192:38 pmGNWNet Asset Value(s)
21st Nov 20195:35 pmGNWTransaction in Own Shares and Total Voting Rights
19th Nov 20194:31 pmGNWNet Asset Value(s)
15th Nov 201911:58 amGNWNet Asset Value(s)
11th Nov 20199:24 amGNWAmendment: Issue of Equity and Total Voting Rights
7th Nov 20192:27 pmGNWIssue of Equity and Total Voting Rights
7th Nov 20199:08 amGNWNet Asset Value(s)
6th Nov 20193:33 pmGNWNet Asset Value(s)
4th Nov 20193:30 pmGNWTotal voting rights and capital
1st Nov 20191:15 pmGNWNet Asset Value(s)
24th Oct 20195:23 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20199:46 amGNWNet Asset Value(s)
16th Oct 201910:29 amGNWNet Asset Value(s)
11th Oct 20193:57 pmGNWNet Asset Value(s)
11th Oct 201910:21 amGNWCompany Secretary Change
10th Oct 20194:50 pmGNWSpecial Dividend
3rd Oct 201912:12 pmGNWNet Asset Value(s)
1st Oct 20192:53 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Sep 20194:55 pmGNWStatement re Intention to Launch a New Fundraising
26th Sep 201911:45 amGNWNet Asset Value(s)
19th Sep 20193:50 pmGNWTransaction in Own Shares and Total Voting Rights
17th Sep 20195:35 pmGNWNet Asset Value(s)
11th Sep 20199:33 amGNWNet Asset Value(s)
5th Sep 20195:21 pmGNWNet Asset Value(s)
3rd Sep 20193:52 pmGNWNet Asset Value(s)
2nd Sep 20192:10 pmGNWTotal Voting Rights and Capital
27th Aug 20195:45 pmGNWNet Asset Value(s)
22nd Aug 20192:51 pmGNWTransaction in Own Shares and Total Voting Rights
21st Aug 201910:27 amGNWNet Asset Value(s)
13th Aug 20191:53 pmGNWNet Asset Value(s)
6th Aug 20195:15 pmGNWNet Asset Value(s)
2nd Aug 20191:12 pmGNWNet Asset Value(s)
1st Aug 20194:35 pmGNWTotal Voting Rights and Capital
31st Jul 20192:36 pmGNWNet Asset Value(s)
25th Jul 20194:11 pmGNWTransaction in Own Shares and Total Voting Rights
24th Jul 201912:15 pmGNWHalf-year report
24th Jul 201910:44 amGNWNet Asset Value(s)
17th Jul 20191:38 pmGNWNet Asset Value(s)
10th Jul 20193:33 pmGNWNet Asset Value(s)
5th Jul 20194:58 pmGNWNet Asset Value(s)
4th Jul 20191:35 pmGNWAmendment: Issue of Equity and Total Voting Rights
4th Jul 201911:30 amGNWNet Asset Value(s)
2nd Jul 20193:37 pmGNWIssue of Equity and Total Voting Rights
1st Jul 20194:31 pmGNWTotal Voting Rights and Capital
25th Jun 20195:25 pmGNWNet Asset Value(s)

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