Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
12 Jan 2024 09:30 AM
GNW
Issue of Equity and Total Voting Rights
10 Jan 2024 11:30 AM
GNW
Net Asset Value(s)
08 Jan 2024 06:35 PM
GNW
Net Asset Value(s)
08 Jan 2024 06:30 PM
GNW
Net Asset Value(s)
02 Jan 2024 07:00 AM
GNW
Total Voting Rights and Capital
29 Dec 2023 04:00 PM
GNW
Director Appointment
28 Dec 2023 05:45 PM
GNW
Net Asset Value(s)
21 Dec 2023 05:00 PM
GNW
Close of Offers to Further Applications
21 Dec 2023 08:20 AM
GNW
Net Asset Value(s)
15 Dec 2023 09:25 AM
GNW
Issue of Equity and Total Voting Rights
14 Dec 2023 04:10 PM
GNW
Purchase of Own Securities and Total Voting R...
12 Dec 2023 04:05 PM
GNW
Net Asset Value(s)
08 Dec 2023 03:45 PM
GNW
Net Asset Value(s)
06 Dec 2023 02:15 PM
GNW
Net Asset Value(s)
01 Dec 2023 07:00 AM
GNW
Total Voting Rights and Capital
29 Nov 2023 11:40 AM
GNW
Net Asset Value(s)
21 Nov 2023 04:15 PM
GNW
Net Asset Value(s)
17 Nov 2023 07:00 AM
GNW
Purchase of Own Securities and Total Voting R...
14 Nov 2023 03:30 PM
GNW
Net Asset Value(s)
10 Nov 2023 11:07 AM
GNW
Issue of Equity and Total Voting Rights
10 Nov 2023 11:03 AM
GNW
Director/PDMR Shareholding
10 Nov 2023 11:00 AM
GNW
Issue of Equity and Total Voting Rights
08 Nov 2023 01:20 PM
GNW
Net Asset Value(s)
06 Nov 2023 06:00 PM
GNW
Net Asset Value(s)
01 Nov 2023 10:40 AM
GNW
Net Asset Value(s)
01 Nov 2023 07:00 AM
GNW
Total Voting Rights and Capital
25 Oct 2023 08:50 AM
GNW
Net Asset Value(s)
20 Oct 2023 11:30 AM
GNW
Offers for Subscription – Over-Allotment Faci...
19 Oct 2023 04:45 PM
GNW
Purchase of Own Securities and Total Voting R...
18 Oct 2023 12:28 PM
GNW
Net Asset Value(s)
11 Oct 2023 03:50 PM
GNW
Net Asset Value(s)
10 Oct 2023 10:20 AM
GNW
Net Asset Value(s)
06 Oct 2023 04:00 PM
GNW
Net Asset Value(s)
02 Oct 2023 07:00 AM
GNW
Total Voting Rights and Capital
28 Sep 2023 07:00 AM
GNW
Net Asset Value(s)
21 Sep 2023 04:45 PM
GNW
Purchase of Own Securities and Total Voting R...
19 Sep 2023 03:30 PM
GNW
Net Asset Value(s)
15 Sep 2023 07:00 AM
GNW
Net Asset Value(s)
14 Sep 2023 12:30 PM
GNW
Publication of Prospectus
13 Sep 2023 05:00 PM
GNW
Portfolio Update
08 Sep 2023 05:45 PM
GNW
Net Asset Value(s)
06 Sep 2023 05:00 PM
GNW
Net Asset Value(s)
01 Sep 2023 07:00 AM
GNW
Total Voting Rights and Capital
30 Aug 2023 09:20 AM
GNW
Net Asset Value(s)
23 Aug 2023 04:55 PM
GNW
Net Asset Value(s)
22 Aug 2023 03:00 PM
GNW
Purchase of securities by Octopus Investments...
17 Aug 2023 05:15 PM
GNW
Purchase of Own Securities and Total Voting R...
16 Aug 2023 12:55 PM
GNW
Net Asset Value(s)
11 Aug 2023 10:00 AM
GNW
Issue of Equity and Total Voting Rights
10 Aug 2023 04:20 PM
GNW
Half-Yearly Results
UK 100