Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
15 Sep 2010 05:47 PM
Dividend Declaration
14 Sep 2010 05:41 PM
Net Asset Value(s)
09 Sep 2010 12:01 PM
Net Asset Value(s)
08 Sep 2010 04:27 PM
Net Asset Value(s)
02 Sep 2010 09:43 AM
Net Asset Value(s)
31 Aug 2010 12:15 PM
Total voting rights
31 Aug 2010 11:50 AM
Change of Registered Office
25 Aug 2010 04:11 PM
Net Asset Value(s)
18 Aug 2010 03:09 PM
Net Asset Value(s)
12 Aug 2010 03:35 PM
Merger Update
12 Aug 2010 09:01 AM
Net Asset Value(s)
04 Aug 2010 04:21 PM
EGM Results
02 Aug 2010 05:21 PM
Total voting rights and Capital - Replacement
30 Jul 2010 11:02 AM
Total voting rights and Capital
28 Jul 2010 04:03 PM
Net Asset Value(s)
28 Jul 2010 09:30 AM
Half-yearly report
21 Jul 2010 06:04 PM
Transaction in Own Shares
20 Jul 2010 04:06 PM
Net Asset Value(s)
15 Jul 2010 12:21 PM
Net Asset Value(s)
14 Jul 2010 10:18 AM
Net Asset Value(s)
09 Jul 2010 02:57 PM
Merger Update
02 Jul 2010 01:04 PM
Net Asset Value(s)
24 Jun 2010 08:31 AM
Net Asset Value(s)
16 Jun 2010 08:35 AM
Net Asset Value(s)
09 Jun 2010 01:11 PM
Net Asset Value(s)
03 Jun 2010 05:40 PM
Net Asset Value(s)
02 Jun 2010 09:27 AM
Net Asset Value(s)
01 Jun 2010 10:31 AM
Close Period
28 May 2010 04:17 PM
Total voting rights
26 May 2010 09:36 AM
Net Asset Value(s)
25 May 2010 04:29 PM
Cancellation of Treasury Shares
20 May 2010 09:41 AM
Transaction in Own Shares
19 May 2010 08:16 AM
Net Asset Value(s)
13 May 2010 08:57 AM
Net Asset Value(s)
12 May 2010 12:58 PM
Result of AGM
11 May 2010 02:28 PM
Net Asset Value(s)
28 Apr 2010 09:04 AM
Net Asset Value(s)
21 Apr 2010 03:07 PM
Net Asset Value(s)
16 Apr 2010 01:39 PM
Annual Information Update
15 Apr 2010 12:05 PM
Interim Management Statement
14 Apr 2010 10:19 AM
Net Asset Value(s)
09 Apr 2010 10:34 AM
Net Asset Value(s)
08 Apr 2010 11:45 AM
Net Asset Value(s)
31 Mar 2010 08:54 AM
Net Asset Value(s)
30 Mar 2010 09:36 AM
Annual Financial Report
26 Mar 2010 10:26 AM
Dividend
24 Mar 2010 03:11 PM
Net Asset Value(s)
18 Mar 2010 03:41 PM
Net Asset Value(s)
10 Mar 2010 09:39 AM
Net Asset Value(s)
09 Mar 2010 05:04 PM
Net Asset Value(s)
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