Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
15 Oct 2020 04:02 PM
Net Asset Value(s)
14 Oct 2020 11:01 AM
Net Asset Value(s)
09 Oct 2020 03:33 PM
Net Asset Value(s)
01 Oct 2020 04:55 PM
Total voting rights and Capital
01 Oct 2020 10:36 AM
Net Asset Value(s)
29 Sep 2020 03:00 PM
Result of General Meeting
24 Sep 2020 04:03 PM
Transaction in Own Shares and Total Voting Rights
23 Sep 2020 02:16 PM
Net Asset Value(s)
22 Sep 2020 07:33 PM
Net Asset Value(s)
11 Sep 2020 05:22 PM
Net Asset Value(s)
08 Sep 2020 11:19 AM
Net Asset Value(s)
01 Sep 2020 01:02 PM
Total Voting Rights and Capital
27 Aug 2020 05:56 PM
Transaction in Own Shares and Total Voting Rights
26 Aug 2020 03:49 PM
Net Asset Value(s)
20 Aug 2020 04:30 PM
Publication of Prospectus and Circular
19 Aug 2020 04:24 PM
Portfolio Update
18 Aug 2020 04:06 PM
Net Asset Value(s)
12 Aug 2020 05:49 PM
Net Asset Value(s)
06 Aug 2020 03:13 PM
Net Asset Value(s)
06 Aug 2020 10:42 AM
Net Asset Value(s)
03 Aug 2020 07:00 AM
Total Voting Rights and Capital
31 Jul 2020 04:09 PM
Net Asset Value(s)
23 Jul 2020 04:58 PM
Transaction in Own Shares and Total Voting Rights
22 Jul 2020 12:44 PM
Net Asset Value(s)
21 Jul 2020 10:14 AM
Net Asset Value(s)
16 Jul 2020 01:46 PM
Half-year report
16 Jul 2020 10:58 AM
Net Asset Value(s)
16 Jul 2020 07:00 AM
Intention to Fundraise
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
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