Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
23 Sep 2009 11:44 AM
Net Asset Value(s)
17 Sep 2009 01:05 PM
Offer for Subscription
11 Sep 2009 09:27 AM
Net Asset Value(s)
07 Sep 2009 01:16 PM
Net Asset Value(s)
28 Aug 2009 02:25 PM
Total voting rights
28 Aug 2009 09:27 AM
Net Asset Value(s)
21 Aug 2009 07:00 AM
Net Asset Value(s)
14 Aug 2009 11:53 AM
Net Asset Value(s)
14 Aug 2009 11:39 AM
Net Asset Value(s)
07 Aug 2009 06:11 PM
Transaction in Own Shares
07 Aug 2009 01:16 PM
Net Asset Value(s)
31 Jul 2009 04:34 PM
Total voting rights
31 Jul 2009 11:26 AM
Net Asset Value(s)
30 Jul 2009 04:59 PM
Half-yearly report
24 Jul 2009 02:00 PM
Net Asset Value(s)
17 Jul 2009 07:01 AM
Net Asset Value(s)
13 Jul 2009 11:28 AM
Transaction in Own Shares
10 Jul 2009 03:50 PM
Net Asset Value(s)
02 Jul 2009 04:59 PM
Net Asset Value(s)
30 Jun 2009 02:45 PM
Total voting rights
26 Jun 2009 07:01 AM
Net Asset Value(s)
22 Jun 2009 01:32 PM
Transaction in Own Shares
19 Jun 2009 03:00 PM
Net Asset Value(s)
12 Jun 2009 07:00 AM
Net Asset Value(s)
05 Jun 2009 05:22 PM
Net Asset Value(s)
05 Jun 2009 12:11 PM
Net Asset Value(s)
04 Jun 2009 07:00 AM
RNS
Result of AGM
02 Jun 2009 09:26 AM
Conversion of Securities
01 Jun 2009 10:52 AM
Total voting rights
29 May 2009 12:09 PM
Net Asset Value(s)
22 May 2009 11:03 AM
Net Asset Value(s)
18 May 2009 05:19 PM
Net Asset Value(s)
08 May 2009 05:39 PM
Transaction in Own Shares
08 May 2009 02:35 PM
Result of AGM
08 May 2009 12:57 PM
Net Asset Value(s)
07 May 2009 12:35 PM
Net Asset Value(s)
01 May 2009 07:00 AM
Net Asset Value(s)
30 Apr 2009 04:28 PM
Total voting rights
24 Apr 2009 01:06 PM
Net Asset Value(s)
22 Apr 2009 04:55 PM
Publication of Circular for a Distribution in S...
20 Apr 2009 01:12 PM
Net Asset Value(s)
17 Apr 2009 09:53 AM
Dividend Declaration
17 Apr 2009 09:00 AM
Net Asset Value(s)
17 Apr 2009 07:00 AM
Interim Management Statement
14 Apr 2009 05:46 PM
Net Asset Value(s)
07 Apr 2009 12:06 PM
Transaction in Own Shares - Replacement
06 Apr 2009 05:34 PM
Transaction in Own Shares
03 Apr 2009 02:41 PM
Net Asset Value(s)
03 Apr 2009 09:35 AM
Net Asset Value(s)
31 Mar 2009 03:57 PM
Total voting rights
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