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| 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% | 47.00 | 46.00 | 48.00 | 47.00 | 47.00 | 47.00 | 21,372 | 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 | -2.28 | 83.64M |
TIDMOSEC TIDMOSEC Octopus AIM VCT 2 plc 11 April 2017 Net Asset Value The Board of Octopus AIM VCT 2 plc announces that as at 10 April 2017 the unaudited net asset value of the Ordinary shares was approximately 86.3 pence per share ex dividend. The net asset value is stated excluding a final dividend of 2.0 pence per share. The final dividend will be paid on 28 April 2017, subject to approval at the AGM, to those shareholders on the register on 24 March 2017. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2295 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 11, 2017 10:46 ET (14:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
1 Year Octopus Aim Vct 2 Chart |
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