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OSEC Octopus Aim Vct 2 Plc

47.00
0.00 (0.00%)
26 Apr 2024 - Closed
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% 47.00 46.00 48.00 47.00 47.00 47.00 2,166 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

Octopus AIM VCT 2 plc Net Asset Value(s)

11/05/2022 10:03am

UK Regulatory


Octopus Aim Vct 2 (LSE:OSEC)
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From Apr 2022 to Apr 2024

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Octopus AIM VCT 2 plc

11 May 2022

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 9 May 2022 the unaudited net asset value of the Ordinary shares was approximately 72.8 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 27 May 2022, to those shareholders on the register on 6 May 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

 
 

(END) Dow Jones Newswires

May 11, 2022 05:03 ET (09:03 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.

1 Year Octopus Aim Vct 2 Chart

1 Year Octopus Aim Vct 2 Chart

1 Month Octopus Aim Vct 2 Chart

1 Month Octopus Aim Vct 2 Chart

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