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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% | 46.20 | 45.20 | 47.20 | 46.20 | 46.20 | 46.20 | 13 | 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 |
TIDMOSEC OCTOPUS AIM VCT 2 PLC 20 November 2017 Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the "Company") announces that 753,782 Ordinary Shares of 0.01p each were issued and allotted on 20 November 2017 (subject to Admission), at a price of 93.7p per share, equivalent to the current NAV of 88.5p 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 16 June 2017 but on account of the Offer being full, were issued and allotted outside of the Offer. 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 4 December 2017. The issued share capital and total voting rights of the Company is now: 99,812,713 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
November 20, 2017 16:02 ET (21:02 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
1 Year Octopus Aim Vct 2 Chart |
1 Month Octopus Aim Vct 2 Chart |
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