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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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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
22nd Apr 20215:31 pmGNWTransaction in Own Shares and Total Voting Rights
21st Apr 20211:27 pmGNWNet Asset Value(s)
16th Apr 20217:00 amGNWIssue of Equity
13th Apr 20216:42 pmGNWNet Asset Value(s)
13th Apr 20211:05 pmGNWNet Asset Value(s)
8th Apr 202110:11 amGNWNet Asset Value(s)
1st Apr 202110:00 amGNWTotal voting rights and Capital
31st Mar 20214:57 pmGNWNet Asset Value(s)
25th Mar 20216:54 pmGNWNet Asset Value(s)
18th Mar 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
17th Mar 20214:24 pmGNWNet Asset Value(s)
17th Mar 202112:00 pmGNWIssue of supplementary prospectus
16th Mar 202110:11 amGNWNet Asset Value(s)
12th Mar 20215:49 pmGNWNet Asset Value(s)
8th Mar 202110:41 amGNWNet Asset Value(s)
1st Mar 202112:57 pmGNWTotal voting rights and capital
26th Feb 202111:54 amGNWAmendment: Transaction in Own Shares and Total Voting Rights
25th Feb 20215:19 pmGNWTransaction in Own Shares and Total Voting Rights
24th Feb 202110:50 amGNWNet Asset Value(s)
22nd Feb 20214:09 pmGNWAnnual Financial Report
17th Feb 20211:52 pmGNWNet Asset Value(s)
16th Feb 20214:35 pmGNWIssue of supplementary prospectus
10th Feb 202111:08 amGNWNet Asset Value(s)
10th Feb 202111:04 amGNWNet Asset Value(s)
9th Feb 20214:08 pmGNWNet Asset Value(s)
1st Feb 20212:28 pmGNWTotal Voting Rights and Capital
31st Jan 202112:46 pmGNWNet Asset Value(s)
21st Jan 20216:42 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jan 202110:00 amGNWNet Asset Value(s)
13th Jan 202110:33 amGNWNet Asset Value(s)
11th Jan 20213:12 pmGNWNet Asset Value(s)
8th Jan 20216:05 pmGNWNet Asset Value(s)
4th Jan 202112:58 pmGNWTotal voting rights
4th Jan 202111:05 amGNWNet Asset Value(s)
18th Dec 20203:01 pmGNWNet Asset Value(s)
10th Dec 20208:07 pmGNWTransaction in Own Shares and Total Voting Rights
10th Dec 20207:03 amGNWIssue of Equity and Total Voting Rights
10th Dec 20207:00 amGNWIssue of Equity and Total Voting Rights
9th Dec 20208:19 amGNWNet Asset Value(s)
7th Dec 20207:18 pmGNWNet Asset Value(s)
3rd Dec 202011:45 amGNWIssue of Supplementary Prospectus
1st Dec 20203:11 pmGNWTotal voting rights and Capital
30th Nov 20204:01 pmGNWClose of Offer to Further Apllications
25th Nov 202010:45 amGNWNet Asset Value(s)
19th Nov 20204:26 pmGNWTransaction in Own Shares and Total Voting Rights
17th Nov 20207:26 pmGNWNet Asset Value(s)
16th Nov 20205:45 pmGNWOffers for subscription - Over-Allotment Facility
13th Nov 20205:22 pmGNWNet Asset Value(s)
5th Nov 20203:30 pmGNWIssue of Equity and Total Voting rights
4th Nov 202011:43 amGNWNet Asset Value(s)

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