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 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 43.0 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067        

LEI: 213800BW27BKJCI35L17

                        

                                                        

                                                

                

                                        

                                                        

        



EN
25/09/2024

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 23 September 2024 the unaudited net asset value of the Ordinary shares was approximately 43.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                     ...

September 25, 2024 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Publication of Prospectus

Publication of Prospectus Octopus AIM VCT 2 plc Publication of Prospectus Octopus AIM VCT 2 plc and Octopus AIM VCT plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and 0.01p each in Octopus AIM VCT 2 plc (“New Shares”) to raise up to £20 million, in aggregate, with an over allotment of up to a further £10 million, in aggregate (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to agreements dated 23 September 2024 relating to the Off...

September 23, 2024 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Portfolio Update

Portfolio Update Octopus AIM VCT 2 plcPortfolio Update The investment portfolio of Octopus AIM VCT 2 plc (the "Company") as at 20 September 2024 is as follows (the valuations being the unaudited valuations, at bid price, as at 31 July 2024): Portfolio CompanySectorBook cost (£’000)Movement in valuation (£’000)Fair Value (£’000)Hasgrove plc1Unquoted Investment1535,4005,553Breedon Group plcConstruction & Building5733,5474,120Craneware plcSoftware & Computer Services4793,0843,563Judges Scientific plcElectronic & Electrical1712,4912,662Animalcare Group plcFood Producers & Processors8241,609...

September 20, 2024 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 16 September 2024 the unaudited net asset value of the Ordinary shares was approximately 43.3 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                 ...

September 19, 2024 1 EN
 PRESS RELEASE
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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 12 September 2024 the Company purchased for cancellation 430,621 ordinary shares of 0.01p each at a price of 42.12p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 185,687,867 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 intere...

September 12, 2024 1 EN

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