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OSEC Octopus Aim Vct 2 Plc

46.20
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Aim Vct 2 Plc LSE:OSEC London Ordinary Share GB00B0JQZZ80 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 46.20 45.20 47.20 46.20 46.20 46.20 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -34.19M -36.7M -0.2062 -2.24 82.22M

Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Issue Of Equity And Total Voting Rights

18/04/2017 3:52pm

UK Regulatory


 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   18 April 2017 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT 2 plc (the "Company") announces that 14,413 Ordinary 
Shares of 0.01p each were issued and allotted on 13 April 2017 (subject 
to Admission) at a price of 91.4p per share, equivalent to the current 
NAV of 86.3p grossed up by up to 5.5%. These shares were issued and 
allotted on the same terms and conditions as set out in the Offer 
Document dated 6 February 2017 but on account of the Offer being full, 
were issued and allotted outside of the Offer. 
 
   Application has been made to the London Stock Exchange for admission of 
the new shares. Admission is expected to become effective on or around 2 
May 2017. 
 
   The issued share capital and total voting rights of the Company is now: 
82,685,519 Ordinary Shares. 
 
   For further information please contact: 
 
   Nicola Board 
 
   Company Secretary 
 
   020 7776 8663 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus AIM VCT 2 plc via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

April 18, 2017 10:52 ET (14:52 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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