Octopus AIM VCT 2 (OSEC) RNS Announcements

Add to Alert list
Date Time Source Announcement
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)
03 Feb 2020 04:44 PM
Total Voting Rights and Capital
30 Jan 2020 04:32 PM
Net Asset Value(s)
24 Jan 2020 12:45 PM
Transaction in Own Shares and Total Voting Rights
22 Jan 2020 03:17 PM
Net Asset Value(s)
17 Jan 2020 03:41 PM
Issue of Equity and Total Voting Rights
14 Jan 2020 04:46 PM
Net Asset Value(s)
09 Jan 2020 02:00 PM
Net Asset Value(s)
07 Jan 2020 05:02 PM
Net Asset Value(s)
07 Jan 2020 11:02 AM
RESULT OF GENERAL MEETING
03 Jan 2020 03:53 PM
Form 8.3 - Nasstar Plc
02 Jan 2020 03:30 PM
Total voting rights
02 Jan 2020 11:16 AM
Net Asset Value(s)
27 Dec 2019 04:07 PM
Net Asset Value(s)
20 Dec 2019 02:37 PM
Transaction in Own Shares and Total Voting Rights
18 Dec 2019 01:19 PM
Net Asset Value(s)
12 Dec 2019 04:00 PM
Net Asset Value(s)
06 Dec 2019 03:53 PM
Net Asset Value(s)
05 Dec 2019 02:09 PM
Net Asset Value(s)
02 Dec 2019 04:20 PM
TOTAL VOTING RIGHTS AND CAPITAL
29 Nov 2019 03:00 PM
Publication of Prospectus and Circular
28 Nov 2019 04:26 PM
Portfolio Update
26 Nov 2019 02:38 PM
Net Asset Value(s)
21 Nov 2019 05:35 PM
Transaction in Own Shares and Total Voting Rights
19 Nov 2019 04:31 PM
Net Asset Value(s)
15 Nov 2019 11:58 AM
Net Asset Value(s)
11 Nov 2019 09:24 AM
Amendment: Issue of Equity and Total Voting Rights
07 Nov 2019 02:27 PM
Issue of Equity and Total Voting Rights
07 Nov 2019 09:08 AM
Net Asset Value(s)
06 Nov 2019 03:33 PM
Net Asset Value(s)
04 Nov 2019 03:30 PM
Total voting rights and capital
01 Nov 2019 01:15 PM
Net Asset Value(s)
24 Oct 2019 05:23 PM
Transaction in Own Shares and Total Voting Rights
23 Oct 2019 09:46 AM
Net Asset Value(s)
16 Oct 2019 10:29 AM
Net Asset Value(s)
11 Oct 2019 03:57 PM
Net Asset Value(s)
11 Oct 2019 10:21 AM
Company Secretary Change
10 Oct 2019 04:50 PM
Special Dividend
UK 100