Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
08 Jul 2020 02:45 PM
Net Asset Value(s)
02 Jul 2020 03:25 PM
Total Voting Rights and Capital
02 Jul 2020 03:09 PM
Net Asset Value(s)
25 Jun 2020 06:54 PM
Transaction in Own Shares and Total Voting Rights
25 Jun 2020 10:36 AM
Issue of Equity and Total Voting Rights
23 Jun 2020 06:18 PM
Net Asset Value(s)
19 Jun 2020 04:54 PM
Net Asset Value(s)
10 Jun 2020 05:11 PM
Net Asset Value(s)
09 Jun 2020 12:32 PM
Net Asset Value(s)
05 Jun 2020 02:03 PM
Net Asset Value(s)
02 Jun 2020 03:59 PM
Total Voting Rights and Capital
28 May 2020 04:56 PM
Transaction in Own Shares and Total Voting Rights
27 May 2020 10:52 AM
Net Asset Value(s)
26 May 2020 12:56 PM
Issue of Equity and Total Voting Rights
20 May 2020 12:48 PM
Net Asset Value(s)
13 May 2020 02:40 PM
Net Asset Value(s)
11 May 2020 06:31 PM
Net Asset Value(s)
07 May 2020 04:32 PM
Net Asset Value(s)
04 May 2020 05:23 PM
TOTAL VOTING RIGHTS AND CAPITAL
30 Apr 2020 11:30 AM
Result of AGM
29 Apr 2020 03:27 PM
Net Asset Value(s)
23 Apr 2020 03:11 PM
Transaction in Own Shares and Total Voting Rights
22 Apr 2020 05:20 PM
2020 Annual General Meeting (AGM) Change of Arr...
22 Apr 2020 10:14 AM
Net Asset Value(s)
16 Apr 2020 08:32 PM
Issue of Equity and Total Voting Rights
15 Apr 2020 01:15 PM
Net Asset Value(s)
09 Apr 2020 04:26 PM
Issue of Supplementary Prospectus
08 Apr 2020 08:49 AM
Net Asset Value(s)
07 Apr 2020 01:42 PM
Net Asset Value(s)
01 Apr 2020 04:29 PM
Total Voting Rights and Capital
01 Apr 2020 12:21 PM
Net Asset Value(s)
27 Mar 2020 02:30 PM
Issue of supplementary prospectus
25 Mar 2020 11:46 AM
Net Asset Value(s)
19 Mar 2020 05:35 PM
Transaction in Own Shares and Total Voting Rights
18 Mar 2020 10:21 AM
Net Asset Value(s)
16 Mar 2020 03:30 PM
Issue of Supplementary Prospectus
10 Mar 2020 04:29 PM
Net Asset Value(s)
06 Mar 2020 04:54 PM
Issue of Equity and Total Voting Rights
05 Mar 2020 01:43 PM
Net Asset Value(s)
04 Mar 2020 01:20 PM
TOTAL VOTING RIGHTS AND CAPITAL
04 Mar 2020 11:58 AM
Net Asset Value(s)
27 Feb 2020 03:12 PM
Statement re Close of Offer to Further Applicat...
27 Feb 2020 01:38 PM
Net Asset Value(s)
21 Feb 2020 03:12 PM
Transaction in Own Shares and Total Voting Rights
20 Feb 2020 04:21 PM
Statement re Offers for Subscription – Ov...
18 Feb 2020 12:21 PM
Net Asset Value(s)
13 Feb 2020 05:03 PM
Annual Financial Report
12 Feb 2020 09:17 PM
Net Asset Value(s)
06 Feb 2020 03:41 PM
Net Asset Value(s)
05 Feb 2020 12:28 PM
Net Asset Value(s)
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