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OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P




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Time/Date Code Headline Source Impact
08:43 27-Aug-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -1.79% Down
16:40 19-Aug-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -
09:23 14-Aug-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE +0.33% Up
16:32 11-Aug-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE +0.13% Up
08:29 11-Aug-2015 OSEC Octopus AIM VCT 2 plc : Issue of Equity, Total Voting Rights and Closure of Offer ONE +0.13% Up
11:42 10-Aug-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE +0.07% Up
14:25 03-Aug-2015 OSEC Octopus AIM VCT 2 plc : Total voting rights ONE -0.26% Down
17:40 30-Jul-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -0.26% Down
17:48 27-Jul-2015 OSEC Octopus AIM VCT 2 plc : Half-yearly report ONE -0.07% Down
11:46 23-Jul-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -0.26% Down
11:27 15-Jul-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -1.23% Down
12:16 09-Jul-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE +0.85% Up
14:55 07-Jul-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE +0.59% Up
12:42 02-Jul-2015 OSEC Octopus AIM VCT 2 plc : Transaction in Own Shares and Total Voting Rights ONE -
15:38 01-Jul-2015 OSEC Octopus AIM VCT 2 plc : Miscellaneous ONE -
09:58 01-Jul-2015 OSEC Octopus AIM VCT 2 plc : Total voting rights ONE -
14:12 30-Jun-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -0.07% Down
16:45 26-Jun-2015 OSEC Octopus AIM VCT 2 plc : Offer Update and Issue of Supplementary Prospectus ONE -0.20% Down
17:52 23-Jun-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -0.26% Down
18:04 18-Jun-2015 OSEC Octopus AIM VCT 2 plc : Net Asset Value(s) ONE -0.07% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 59.00
Listing/Admission to trading 25 Jan 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0JQZZ8
ISIN number GB00B0JQZZ80



OCTOPUS AIM 2 share - news analysis