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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 1.73% | 47.00 | 46.00 | 48.00 | 47.00 | 46.20 | 46.20 | 11,550 | 12:33:50 |
| 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 |
From Apr 2021 to Apr 2024
TIDMOSEC
Octopus AIM VCT 2 plc
20 October 2021
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 18 October 2021 the unaudited net asset value of the Ordinary shares was approximately 94.2 pence per share.
The net asset value is stated excluding an interim dividend of 2.1 pence per share and a special dividend of 1.7 pence per share. The interim dividend will be paid on 12 November 2021, to those shareholders on the register on 15 October 2021.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
(END) Dow Jones Newswires
October 20, 2021 07:24 ET (11:24 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
1 Year Octopus Aim Vct 2 Chart |
1 Month Octopus Aim Vct 2 Chart |
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