Offer for Subscription - Over-Allotment Facility
October 06, 2022 07:00 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc and Octopus AIM VCT plc Offers for Subscription – Over-Allotment Facility The Directors of Octopus AIM VCT 2 plc and Octopus AIM VCT plc (the “Companies") have confirmed that...
Total Voting Rights and Capital
September 30, 2022 13:00 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Total Voting Rights and Capital Octopus AIM VCT 2 plc (the "Company") announces that as at 30 September 2022 its issued share capital consists of 146,437,288 Ordinary...
Net Asset Value(s)
September 28, 2022 13:30 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 26 September 2022 the unaudited net asset value of the Ordinary shares was approximately 65.5 pence per share. For...
Net Asset Value(s)
September 23, 2022 10:11 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 19 September 2022 the unaudited net asset value of the Ordinary shares was approximately 66.6 pence per share. For...
Publication of Prospectus
September 22, 2022 06:47 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Publication of Prospectus The Companies have today issued a prospectus relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and...
Portfolio Update
September 21, 2022 11:00 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Portfolio Update The investment portfolio of Octopus AIM VCT 2 plc (the "Company") as at 21 September 2022 is as follows (the valuations being the unaudited valuations, at...
Purchase of Own Securities and Total Voting Rights
September 16, 2022 06:00 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc (the “Company”) announces that on 15 September 2022 the Company purchased for cancellation 164,175...
Net Asset Value(s)
September 14, 2022 02:30 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 12 September 2022 the unaudited net asset value of the Ordinary shares was approximately 68.1 pence per share. For...
Net Asset Value(s)
September 12, 2022 12:45 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 05 September 2022 the unaudited net asset value of the Ordinary shares was approximately 65.7 pence per share. For...
Net Asset Value(s)
September 09, 2022 02:30 ET
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Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 31 August 2022 the unaudited net asset value of the Ordinary shares was approximately 66.3 pence per share. For...