Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
17 Jul 2019 01:38 PM
Net Asset Value(s)
10 Jul 2019 03:33 PM
Net Asset Value(s)
05 Jul 2019 04:58 PM
Net Asset Value(s)
04 Jul 2019 01:35 PM
Amendment: Issue of Equity and Total Voting Rights
04 Jul 2019 11:30 AM
Net Asset Value(s)
02 Jul 2019 03:37 PM
Issue of Equity and Total Voting Rights
01 Jul 2019 04:31 PM
Total Voting Rights and Capital
25 Jun 2019 05:25 PM
Net Asset Value(s)
20 Jun 2019 04:14 PM
Transaction in Own Shares and Total Voting Rights
18 Jun 2019 05:13 PM
Net Asset Value(s)
11 Jun 2019 05:06 PM
Net Asset Value(s)
06 Jun 2019 10:21 AM
Net Asset Value(s)
05 Jun 2019 11:13 AM
Net Asset Value(s)
03 Jun 2019 01:41 PM
Total Voting Rights and Capital
28 May 2019 05:12 PM
Net Asset Value(s)
28 May 2019 10:09 AM
Amendment: Issue of Equity and Total Voting Rights
24 May 2019 03:59 PM
Issue of Equity and Total Voting Rights
23 May 2019 03:41 PM
Transaction in Own Shares and Total Voting Rights
21 May 2019 03:14 PM
Net Asset Value(s)
15 May 2019 11:23 AM
Net Asset Value(s)
08 May 2019 01:05 PM
Net Asset Value(s)
03 May 2019 03:54 PM
Net Asset Value(s)
01 May 2019 04:36 PM
Total Voting Rights and Capital
30 Apr 2019 02:34 PM
Net Asset Value(s)
24 Apr 2019 04:19 PM
Net Asset Value(s)
18 Apr 2019 03:49 PM
Result of Annual General Meeting
18 Apr 2019 02:19 PM
Transaction in Own Shares and Total Voting Rights
16 Apr 2019 02:19 PM
Net Asset Value(s)
15 Apr 2019 04:54 PM
Issue of Equity, Closure of Offer and Total Vot...
09 Apr 2019 01:14 PM
Net Asset Value(s)
05 Apr 2019 11:23 AM
Net Asset Value(s)
03 Apr 2019 01:20 PM
Net Asset Value(s)
01 Apr 2019 10:02 AM
Total Voting Rights and Capital
26 Mar 2019 04:42 PM
Net Asset Value(s)
21 Mar 2019 05:43 PM
Transaction in Own Shares and Total Voting Rights
19 Mar 2019 04:45 PM
Net Asset Value(s)
12 Mar 2019 05:06 PM
Net Asset Value(s)
07 Mar 2019 02:59 PM
Net Asset Value(s)
05 Mar 2019 11:29 AM
Net Asset Value(s)
01 Mar 2019 01:21 PM
Total Voting Rights and Capital
27 Feb 2019 09:31 AM
Net Asset Value(s)
22 Feb 2019 11:51 AM
Issue of Supplementary Prospectus
20 Feb 2019 03:01 PM
Net Asset Value(s)
14 Feb 2019 02:33 PM
Transaction in Own Shares and Total Voting Rights
13 Feb 2019 04:09 PM
Publication of a supplementary prospectus - Cor...
13 Feb 2019 02:50 PM
Publication of a supplementary prospectus
12 Feb 2019 12:00 PM
Net Asset Value(s)
11 Feb 2019 02:34 PM
Annual Financial Report
08 Feb 2019 05:17 PM
Net Asset Value(s)
05 Feb 2019 03:45 PM
Net Asset Value(s)
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