Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
02 Jan 2020 03:30 PM
Total voting rights
02 Jan 2020 11:16 AM
Net Asset Value(s)
27 Dec 2019 04:07 PM
Net Asset Value(s)
20 Dec 2019 02:37 PM
Transaction in Own Shares and Total Voting Rights
18 Dec 2019 01:19 PM
Net Asset Value(s)
12 Dec 2019 04:00 PM
Net Asset Value(s)
06 Dec 2019 03:53 PM
Net Asset Value(s)
05 Dec 2019 02:09 PM
Net Asset Value(s)
02 Dec 2019 04:20 PM
TOTAL VOTING RIGHTS AND CAPITAL
29 Nov 2019 03:00 PM
Publication of Prospectus and Circular
28 Nov 2019 04:26 PM
Portfolio Update
26 Nov 2019 02:38 PM
Net Asset Value(s)
21 Nov 2019 05:35 PM
Transaction in Own Shares and Total Voting Rights
19 Nov 2019 04:31 PM
Net Asset Value(s)
15 Nov 2019 11:58 AM
Net Asset Value(s)
11 Nov 2019 09:24 AM
Amendment: Issue of Equity and Total Voting Rights
07 Nov 2019 02:27 PM
Issue of Equity and Total Voting Rights
07 Nov 2019 09:08 AM
Net Asset Value(s)
06 Nov 2019 03:33 PM
Net Asset Value(s)
04 Nov 2019 03:30 PM
Total voting rights and capital
01 Nov 2019 01:15 PM
Net Asset Value(s)
24 Oct 2019 05:23 PM
Transaction in Own Shares and Total Voting Rights
23 Oct 2019 09:46 AM
Net Asset Value(s)
16 Oct 2019 10:29 AM
Net Asset Value(s)
11 Oct 2019 03:57 PM
Net Asset Value(s)
11 Oct 2019 10:21 AM
Company Secretary Change
10 Oct 2019 04:50 PM
Special Dividend
03 Oct 2019 12:12 PM
Net Asset Value(s)
01 Oct 2019 02:53 PM
TOTAL VOTING RIGHTS AND CAPITAL
30 Sep 2019 04:55 PM
Statement re Intention to Launch a New Fundraising
26 Sep 2019 11:45 AM
Net Asset Value(s)
19 Sep 2019 03:50 PM
Transaction in Own Shares and Total Voting Rights
17 Sep 2019 05:35 PM
Net Asset Value(s)
11 Sep 2019 09:33 AM
Net Asset Value(s)
05 Sep 2019 05:21 PM
Net Asset Value(s)
03 Sep 2019 03:52 PM
Net Asset Value(s)
02 Sep 2019 02:10 PM
Total Voting Rights and Capital
27 Aug 2019 05:45 PM
Net Asset Value(s)
22 Aug 2019 02:51 PM
Transaction in Own Shares and Total Voting Rights
21 Aug 2019 10:27 AM
Net Asset Value(s)
13 Aug 2019 01:53 PM
Net Asset Value(s)
06 Aug 2019 05:15 PM
Net Asset Value(s)
02 Aug 2019 01:12 PM
Net Asset Value(s)
01 Aug 2019 04:35 PM
Total Voting Rights and Capital
31 Jul 2019 02:36 PM
Net Asset Value(s)
25 Jul 2019 04:11 PM
Transaction in Own Shares and Total Voting Rights
24 Jul 2019 12:15 PM
Half-year report
24 Jul 2019 10:44 AM
Net Asset Value(s)
17 Jul 2019 01:38 PM
Net Asset Value(s)
10 Jul 2019 03:33 PM
Net Asset Value(s)
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