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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

London Stock Exchange
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Share Price: 42.20
Bid: 41.20
Ask: 43.20
Change: 0.00 (0.00%)
Spread: 2.00 (4.854%)
Open: 42.20
High: 42.20
Low: 42.20
Prev. Close: 42.20
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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Voting rights and capital

22 Dec 2006 11:13

Close IHT AIM VCT PLC22 December 2006 Close IHT AIM VCT PLC VOTING RIGHTS AND CAPITAL In conformity with the Transparency Directive's transitional provision 6 wewould like to notify the market of the following; Close IHT AIM VCT PLC's capital today consists of 7,319,861 A Ordinary sharesand 17,680,650 B Ordinary shares, 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 is25,000,511. The figure of 25,000,511 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 the Company Secretary: Close Investments Limited T: 020 7422 7831 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
5th Nov 20087:00 amRNSNet Asset Value(s)
31st Oct 20084:54 pmRNSTotal Voting Rights
31st Oct 20084:50 pmRNSTransaction in Own Shares
31st Oct 20087:00 amRNSNet Asset Value(s)
24th Oct 20087:00 amRNSNet Asset Value(s)
20th Oct 20088:54 amRNSInterim Management Statement
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
2nd Oct 20089:42 amRNSNet Asset Value(s)
26th Sep 20087:00 amRNSNet Asset Value(s)
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
11th Sep 200811:08 amRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 20085:15 pmRNSDividend
4th Sep 20085:12 pmRNSChange of Name
4th Sep 200810:55 amRNSNet Asset Value(s)
29th Aug 20085:31 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:40 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:40 pmRNSNet Asset Value(s)
31st Jul 20085:35 pmRNSTotal Voting Rights
30th Jul 20089:31 amRNSChange of Manager
25th Jul 200810:44 amRNSNet Asset Value(s)
18th Jul 20086:39 pmRNSInterim Results
18th Jul 20082:37 pmRNSNet Asset Value(s)
11th Jul 20081:30 pmRNSNet Asset Value(s)
4th Jul 20083:46 pmRNSNet Asset Value(s)
2nd Jul 20085:59 pmRNSNet Asset Value(s)
30th Jun 20085:55 pmRNSTotal Voting Rights
27th Jun 200811:26 amRNSNet Asset Value(s)
20th Jun 200811:47 amRNSNet Asset Value(s)
13th Jun 20086:17 pmRNSNet Asset Value(s)
6th Jun 200812:40 pmRNSNet Asset Value(s)
3rd Jun 20083:35 pmRNSNet Asset Value(s)
3rd Jun 20083:34 pmRNSClose Period
30th May 20084:28 pmRNSTotal Voting Rights
30th May 20081:22 pmRNSNet Asset Value(s)
23rd May 20081:06 pmRNSNet Asset Value(s)
16th May 20083:51 pmRNSNet Asset Value(s)
8th May 20084:26 pmRNSNet Asset Value(s)
2nd May 20082:40 pmRNSNet Asset Value(s)
30th Apr 20085:02 pmRNSTotal Voting Rights
25th Apr 200811:18 amRNSNet Asset Value(s)
18th Apr 20082:09 pmRNSInterim Management Statement
17th Apr 20084:23 pmRNSNet Asset Value(s)

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