OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 35.8 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067        

LEI: 213800BW27BKJCI35L17

                        

                                                        

                                                

                

                                        

                                                        

        



EN
01/05/2025

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 35.8 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                           ...

5h / 33m 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT 2 plc Total Voting Rights and Capital Octopus AIM VCT 2 plc (‘the Company’) announces that as at 30 April 2025 its issued share capital consists of 211,301,658 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 211,301,658. The above figure of 211,301,658 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Au...

16h / 18m 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 21 April 2025 the unaudited net asset value of the Ordinary shares was approximately 37.3 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                     ...

April 23, 2025 1 EN
 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces that on 16 April 2025 the Company purchased for cancellation 748,800 ordinary shares of 0.01p each at a price of 35.65p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 211,301,658 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or ...

April 16, 2025 1 EN
 PRESS RELEASE
Free
OSEC Octopus AIM VCT...

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 14 April 2025 the unaudited net asset value of the Ordinary shares was approximately 37.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                     ...

April 15, 2025 1 EN

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