Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
11 May 2022 05:53 PM
Net Asset Value(s)
11 May 2022 10:03 AM
Net Asset Value(s)
10 May 2022 04:49 PM
Net Asset Value(s)
09 May 2022 02:34 PM
Net Asset Value(s)
29 Apr 2022 05:36 PM
Total Voting Rights and Capital
28 Apr 2022 03:31 PM
Result of AGM
27 Apr 2022 04:29 PM
Net Asset Value(s)
22 Apr 2022 11:11 AM
Transaction in Own Shares
21 Apr 2022 08:27 AM
Net Asset Value(s)
14 Apr 2022 05:03 PM
Issue of Equity and Total Voting Rights
13 Apr 2022 04:11 PM
Net Asset Value(s)
12 Apr 2022 06:01 PM
Net Asset Value(s)
11 Apr 2022 09:38 AM
Net Asset Value(s)
31 Mar 2022 01:21 PM
Total Voting Rights and Capital
31 Mar 2022 10:42 AM
Net Asset Value(s)
25 Mar 2022 04:20 PM
Issue of Supplementary Prospectus
24 Mar 2022 05:56 PM
Transaction in Own Shares
22 Mar 2022 06:00 PM
Net Asset Value(s)
21 Mar 2022 03:04 PM
Net Asset Value(s)
17 Mar 2022 06:10 PM
Net Asset Value(s)
11 Mar 2022 12:09 PM
Net Asset Value(s)
28 Feb 2022 12:04 PM
Total Voting Rights and Capital
24 Feb 2022 03:53 PM
Transaction in Own Shares
23 Feb 2022 09:44 AM
Net Asset Value(s)
22 Feb 2022 07:00 AM
Annual Financial Report
18 Feb 2022 05:54 PM
Net Asset Value(s)
16 Feb 2022 09:04 AM
Net Asset Value(s)
14 Feb 2022 11:43 AM
Net Asset Value(s)
31 Jan 2022 04:05 PM
Total Voting Rights and Capital
26 Jan 2022 03:02 PM
Net Asset Value(s)
20 Jan 2022 06:15 PM
Transaction in Own Shares
19 Jan 2022 12:00 PM
Net Asset Value(s)
13 Jan 2022 01:06 PM
Net Asset Value(s)
13 Jan 2022 09:23 AM
Net Asset Value(s)
12 Jan 2022 03:22 PM
Net Asset Value(s)
06 Jan 2022 04:47 PM
Net Asset Value(s)
31 Dec 2021 12:12 PM
Total Voting Rights and Capital
23 Dec 2021 05:50 PM
Transaction in Own Shares
22 Dec 2021 09:11 AM
Net Asset Value(s)
21 Dec 2021 04:09 PM
Net Asset Value(s)
20 Dec 2021 05:40 PM
Net Asset Value(s)
16 Dec 2021 12:05 PM
Net Asset Value(s)
14 Dec 2021 07:00 AM
Directorate change
01 Dec 2021 05:33 PM
Net Asset Value(s)
30 Nov 2021 05:26 PM
Total voting rights and capital
24 Nov 2021 11:32 AM
Net Asset Value(s)
19 Nov 2021 07:14 AM
Purchase of own securities and total voting rights
18 Nov 2021 08:20 AM
Net Asset Value(s)
12 Nov 2021 01:50 PM
Issue of Equity and Total Voting Rights
11 Nov 2021 12:49 PM
Net Asset Value(s)
UK 100

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