Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
16 Feb 2011 05:49 PM
Transaction in Own Shares
15 Feb 2011 03:50 PM
Net Asset Value(s)
11 Feb 2011 05:52 PM
Issue of Equity and Total Voting Rights
08 Feb 2011 03:46 PM
Net Asset Value(s)
04 Feb 2011 01:19 PM
Transaction in Own Shares and Total Voting Rights
03 Feb 2011 04:46 PM
Net Asset Value(s)
03 Feb 2011 04:36 PM
Net Asset Value(s)
31 Jan 2011 01:20 PM
Total voting rights
28 Jan 2011 05:46 PM
Transaction in Own Shares and Total Voting Rights
25 Jan 2011 05:46 PM
Net Asset Value(s)
18 Jan 2011 04:25 PM
Net Asset Value(s)
11 Jan 2011 05:19 PM
Net Asset Value(s)
07 Jan 2011 04:42 PM
Correction: Issue of Equity and Total Voting Ri...
07 Jan 2011 03:52 PM
Issue of Equity and Total Voting Rights
06 Jan 2011 05:02 PM
Net Asset Value(s)
06 Jan 2011 02:38 PM
Net Asset Value(s)
31 Dec 2010 09:18 AM
Total voting rights
24 Dec 2010 11:43 AM
Correction: Transaction in Own Shares
24 Dec 2010 09:53 AM
Transaction in Own Shares
22 Dec 2010 10:04 AM
CORRECTION: Net Asset Value(s)
21 Dec 2010 05:53 PM
Net Asset Value(s)
15 Dec 2010 12:56 PM
Net Asset Value(s)
09 Dec 2010 06:20 PM
Issue of Equity and Total Voting Rights
07 Dec 2010 05:17 PM
Net Asset Value(s)
06 Dec 2010 04:21 PM
Net Asset Value(s)
03 Dec 2010 04:40 PM
Transaction in Own Shares
30 Nov 2010 04:43 PM
Net Asset Value(s)
30 Nov 2010 03:37 PM
Total Assets Value
24 Nov 2010 09:45 AM
Net Asset Value(s)
17 Nov 2010 03:20 PM
Net Asset Value(s)
12 Nov 2010 05:58 PM
Transaction in Own Shares
10 Nov 2010 03:51 PM
Issue of Equity
09 Nov 2010 02:49 PM
Net Asset Value(s)
05 Nov 2010 09:05 AM
Net Asset Value(s)
04 Nov 2010 10:49 AM
Net Asset Value(s)
29 Oct 2010 04:44 PM
Total voting rights
29 Oct 2010 04:28 PM
Transaction in Own Shares
26 Oct 2010 04:59 PM
Net Asset Value(s)
19 Oct 2010 04:03 PM
Net Asset Value(s)
14 Oct 2010 09:21 AM
Net Asset Value(s)
13 Oct 2010 04:59 PM
Net Asset Value(s)
08 Oct 2010 04:50 PM
Interim Management Statement
07 Oct 2010 11:59 AM
Issue of Equity
06 Oct 2010 12:04 PM
Net Asset Value(s)
06 Oct 2010 12:02 PM
Net Asset Value(s)
30 Sep 2010 06:12 PM
Transaction in Own Shares
30 Sep 2010 02:25 PM
Total voting rights
29 Sep 2010 09:15 AM
Net Asset Value(s)
22 Sep 2010 03:04 PM
Net Asset Value(s)
16 Sep 2010 04:18 PM
Transaction in Own Shares
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