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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: 42.00
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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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Issue of Equity and Total Voting Rights

24 May 2019 15:59



Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

24 May 2019

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces the allotment and issue of 487,242 Ordinary Shares of 0.01p each at a price of 78.8p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend for the full year to 30 November 2018 payable on 24 May 2019.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 3 June 2019.

The issued share capital and total voting rights of the Company is now: 111,219,501 Ordinary Shares.

For further information please contact:

Suzanna Waterhouse Company Secretary020 3142 4957


Date   Source Headline
27th Apr 20065:39 pmRNSNet Asset Value(s)
20th Apr 20065:23 pmRNSNet Asset Value(s)
13th Apr 20064:39 pmRNSNet Asset Value(s)
6th Apr 20065:20 pmRNSNet Asset Value(s)
30th Mar 20064:50 pmRNSNet Asset Value(s)
24th Mar 200612:31 pmRNSNet Asset Value(s)
20th Mar 20063:46 pmRNSIssue of Equity
17th Mar 20063:55 pmRNSNet Asset Value(s)
16th Mar 200610:30 amRNSMaximum subscription achieved
10th Mar 20061:56 pmRNSNet Asset Value(s)
2nd Mar 20065:43 pmRNSNet Asset Value(s)
23rd Feb 20064:46 pmRNSIssue of Equity
23rd Feb 20069:28 amRNSNet Asset Value(s)
26th Jan 200611:31 amRNSDirector/PDMR Shareholding

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