Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
19 May 2021 01:40 PM
Net Asset Value(s)
13 May 2021 06:36 PM
Net Asset Value(s)
12 May 2021 03:36 PM
Net Asset Value(s)
29 Apr 2021 05:41 PM
Result of Annual General Meeting
28 Apr 2021 06:47 PM
Net Asset Value(s)
22 Apr 2021 05:31 PM
Transaction in Own Shares and Total Voting Rights
21 Apr 2021 01:27 PM
Net Asset Value(s)
16 Apr 2021 07:00 AM
Issue of Equity
13 Apr 2021 06:42 PM
Net Asset Value(s)
13 Apr 2021 01:05 PM
Net Asset Value(s)
08 Apr 2021 10:11 AM
Net Asset Value(s)
01 Apr 2021 10:00 AM
Total voting rights and Capital
31 Mar 2021 04:57 PM
Net Asset Value(s)
25 Mar 2021 06:54 PM
Net Asset Value(s)
18 Mar 2021 05:19 PM
Transaction in Own Shares and Total Voting Rights
17 Mar 2021 04:24 PM
Net Asset Value(s)
17 Mar 2021 12:00 PM
Issue of supplementary prospectus
16 Mar 2021 10:11 AM
Net Asset Value(s)
12 Mar 2021 05:49 PM
Net Asset Value(s)
08 Mar 2021 10:41 AM
Net Asset Value(s)
01 Mar 2021 12:57 PM
Total voting rights and capital
26 Feb 2021 11:54 AM
Amendment: Transaction in Own Shares and Total ...
25 Feb 2021 05:19 PM
Transaction in Own Shares and Total Voting Rights
24 Feb 2021 10:50 AM
Net Asset Value(s)
22 Feb 2021 04:09 PM
Annual Financial Report
17 Feb 2021 01:52 PM
Net Asset Value(s)
16 Feb 2021 04:35 PM
Issue of supplementary prospectus
10 Feb 2021 11:08 AM
Net Asset Value(s)
10 Feb 2021 11:04 AM
Net Asset Value(s)
09 Feb 2021 04:08 PM
Net Asset Value(s)
01 Feb 2021 02:28 PM
Total Voting Rights and Capital
31 Jan 2021 12:46 PM
Net Asset Value(s)
21 Jan 2021 06:42 PM
Transaction in Own Shares and Total Voting Rights
20 Jan 2021 10:00 AM
Net Asset Value(s)
13 Jan 2021 10:33 AM
Net Asset Value(s)
11 Jan 2021 03:12 PM
Net Asset Value(s)
08 Jan 2021 06:05 PM
Net Asset Value(s)
04 Jan 2021 12:58 PM
Total voting rights
04 Jan 2021 11:05 AM
Net Asset Value(s)
29 Dec 2020 05:57 PM
Net Asset Value(s)
18 Dec 2020 03:01 PM
Net Asset Value(s)
10 Dec 2020 08:07 PM
Transaction in Own Shares and Total Voting Rights
10 Dec 2020 07:03 AM
Issue of Equity and Total Voting Rights
10 Dec 2020 07:00 AM
Issue of Equity and Total Voting Rights
09 Dec 2020 08:19 AM
Net Asset Value(s)
07 Dec 2020 07:18 PM
Net Asset Value(s)
03 Dec 2020 11:45 AM
Issue of Supplementary Prospectus
01 Dec 2020 03:11 PM
Total voting rights and Capital
30 Nov 2020 04:01 PM
Close of Offer to Further Apllications
25 Nov 2020 10:45 AM
Net Asset Value(s)
UK 100

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