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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% | 42.20 | 41.20 | 43.20 | 42.20 | 42.20 | 42.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -13.61M | -15.71M | -0.0856 | -4.93 | 77.42M |
From May 2024 to Jun 2024
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 3 June 2024 the unaudited net asset value of the Ordinary shares was approximately 45.4 pence per share.
The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.
For further information, please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
1 Year Octopus Aim Vct 2 Chart |
1 Month Octopus Aim Vct 2 Chart |
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