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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: 42.20
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
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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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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
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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