Octopus AIM VCT 2 plc

OSEC

GB00B0JQZZ80

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-26 am EDT			5-day change	1st Jan Change
47 ^GBX	0.00%		+1.73%	+3.07%

Mar. 08	Octopus AIM VCT 2 plc Reports Earnings Results for the Full Year Ended November 30, 2023	CI
Jan. 22	Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus	AN

Net Asset Value(s)

March 14, 2024 at 05:41 am EDT

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 4 March 2024 the unaudited net asset value of the Ordinary shares was approximately 49.3 pence per share.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

Latest news about Octopus AIM VCT 2 plc

Octopus AIM VCT 2 plc Reports Earnings Results for the Full Year Ended November 30, 2023	Mar. 08	CI
Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus	Jan. 22	AN
Octopus AIM VCT 2 plc Appoints Virginia Bull as Independent Non-Executive Director, Effective from 1 January 2024	Dec. 29	CI
Octopus AIM VCT 2 non-exec buys over GBP50,000 in shares	Nov. 10	AN
Octopus AIM VCT 2 suffers negative total return in half-year	23-08-14	AN
Octopus AIM VCT 2 plc Declares an Interim Dividend, Payable on 9 November 2023	23-08-10	CI
Octopus AIM VCT 2 plc Reports Earnings Results for the Half Year Ended May 31, 2023	23-08-10	CI
RTW plans buyback; Octopus AIM VCTs eye fundraise	23-07-05	AN
Macquarie Group Limited and Wavenet Limited completed the acquisition of AdEPT Technology Group plc from a group of seller and others.	23-04-10	CI
Octopus AIM VCT 2 records drop in full-year net assets; lifts payout	23-03-10	AN
Octopus AIM VCT 2 plc Reports Earnings Results for the Full Year Ended November 30, 2022	23-03-10	CI
Octopus AIM VCT 2 plc Recommends Final Dividend for the Year 30 November 2022, Payable on 25 May 2023	23-03-10	CI
Macquarie Group Limited and Wavenet Limited reached an agreement to acquire AdEPT Technology Group plc from a group of seller and others for £50.3 million.	23-02-07	CI
Octopus AIM VCT 2 plc Reports Earnings Results for the Half Year Ended May 31, 2022	22-07-22	CI
Octopus AIM VCT 2 plc Declares an Interim Dividend for the Six Months Ended 31 May 2022, Payable on 10 November 2022	22-07-22	CI
Octopus AIM VCT 2 plc Announces Final Dividend, Payable May 27, 2022	22-05-19	CI
Octopus AIM VCT 2 plc Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-22	CI
Octopus AIM VCT 2 plc Announces Retirement of Alastair Ritchie as Member of the Board	22-02-22	CI
Octopus AIM VCT 2 plc Recommends Final Dividend in Respect of the Year to 30 November 2021, Payable on 27 May 2022	22-02-22	CI
Octopus AIM VCT 2 plc Appoints Brad Ormsby as Non-Executive Director, Effective 1 January 2022	21-12-14	CI
Octopus AIM VCT 2 plc Announces Retirement of Alastair Ritchiehas as Director	21-09-10	CI
Octopus AIM VCT : VCTs to Raise up to $55 Million After Overallotment Approval	21-09-09	MT
Octopus AIM VCT 2 plc Reports Earnings Results for the Half Year Ended May 31, 2021	21-07-21	CI
Octopus AIM VCT 2 plc. Declares Interim Dividend for the Six Months Ended May 31, 2021, Payable on 12 November 2021	21-07-21	CI
Octopus AIM VCT 2 plc Declares Special Dividend, Payable on 12 November 2021	21-07-21	CI

Octopus AIM VCT 2 plc is a United Kingdom-based venture capital trust (VCT). The Company's objective is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company intends that the long-term disposition of its assets will be not less than 85% in a portfolio of qualifying AIM, AQSE exchange traded investments or unquoted companies where in the short to medium term, the management is planning an initial public offering (IPO) on AIM or AQSE. Investments in unquoted companies are not expected to exceed 10% of the Company's invested portfolio. It invests in various sectors, such as pharmaceuticals and biotechnology, software and computer services, health care providers, construction and materials, and electronic and electrical equipment. The Company's investment manager is Octopus Investments Limited.

Sector

Investment Management & Fund Operators

Calendar

2024-05-15 - Annual General Meeting

More about the company

Income Statement Evolution

More financial data

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