Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
20 Nov 2024 04:55 PM
GNW
Net Asset Value(s)
20 Nov 2024 03:00 PM
GNW
Offers for Subscription – Over-Allotment Faci...
20 Nov 2024 08:30 AM
GNW
Director Declaration
14 Nov 2024 04:00 PM
GNW
Purchase of Own Securities and Total Voting R...
13 Nov 2024 08:10 AM
GNW
Net Asset Value(s)
07 Nov 2024 01:40 PM
GNW
Net Asset Value(s)
07 Nov 2024 12:15 PM
GNW
Net Asset Value(s)
01 Nov 2024 07:00 AM
GNW
Total Voting Rights and Capital
29 Oct 2024 04:10 PM
GNW
Issue of Equity and Total Voting Rights
29 Oct 2024 09:30 AM
GNW
Net Asset Value(s)
23 Oct 2024 05:00 PM
GNW
Net Asset Value(s)
17 Oct 2024 03:00 PM
GNW
Net Asset Value(s)
10 Oct 2024 04:30 PM
GNW
Purchase of Own Securities and Total Voting R...
09 Oct 2024 02:10 PM
GNW
Net Asset Value(s)
07 Oct 2024 05:30 PM
GNW
Net Asset Value(s)
01 Oct 2024 07:00 AM
GNW
Total Voting Rights and Capital
25 Sep 2024 12:15 PM
GNW
Net Asset Value(s)
23 Sep 2024 12:00 PM
GNW
Publication of Prospectus
20 Sep 2024 05:00 PM
GNW
Portfolio Update
19 Sep 2024 02:20 PM
GNW
Net Asset Value(s)
12 Sep 2024 04:20 PM
GNW
Purchase of Own Securities and Total Voting R...
11 Sep 2024 08:55 AM
GNW
Net Asset Value(s)
10 Sep 2024 03:10 PM
GNW
Net Asset Value(s)
10 Sep 2024 10:10 AM
GNW
Net Asset Value(s)
02 Sep 2024 07:00 AM
GNW
Total Voting Rights and Capital
29 Aug 2024 10:45 AM
GNW
Net Asset Value(s)
22 Aug 2024 08:15 AM
GNW
Net Asset Value(s)
15 Aug 2024 04:20 PM
GNW
Purchase of Own Securities and Total Voting R...
14 Aug 2024 02:00 PM
GNW
Net Asset Value(s)
12 Aug 2024 04:15 PM
GNW
Net Asset Value(s)
08 Aug 2024 10:40 AM
GNW
Net Asset Value(s)
07 Aug 2024 11:30 AM
GNW
Correction: Half-Yearly Results
06 Aug 2024 03:45 PM
GNW
Half-Yearly Results
01 Aug 2024 11:15 AM
GNW
Net Asset Value(s)
01 Aug 2024 07:00 AM
GNW
Total Voting Rights and Capital
26 Jul 2024 11:20 AM
GNW
Net Asset Value(s)
19 Jul 2024 01:00 PM
GNW
Intention to Fundraise
18 Jul 2024 04:30 PM
GNW
Purchase of Own Securities and Total Voting R...
17 Jul 2024 08:45 AM
GNW
Net Asset Value(s)
11 Jul 2024 11:30 AM
GNW
Net Asset Value(s)
08 Jul 2024 05:05 PM
GNW
Net Asset Value(s)
08 Jul 2024 04:50 PM
GNW
Net Asset Value(s)
01 Jul 2024 07:00 AM
GNW
Total Voting Rights and Capital
27 Jun 2024 02:15 PM
GNW
Net Asset Value(s)
27 Jun 2024 12:40 PM
GNW
Issue of Equity and Total Voting Rights
20 Jun 2024 06:20 PM
GNW
Purchase of Own Securities and Total Voting R...
19 Jun 2024 03:40 PM
GNW
Net Asset Value(s)
12 Jun 2024 03:35 PM
GNW
Net Asset Value(s)
11 Jun 2024 10:05 AM
GNW
Net Asset Value(s)
10 Jun 2024 11:06 AM
GNW
Net Asset Value(s)
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