Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
11 May 2011 02:34 PM
Net Asset Value(s)
06 May 2011 05:35 PM
Annual Information Update
06 May 2011 04:14 PM
Issue of Equity and Total Voting Rights
06 May 2011 12:10 PM
Transaction in Own Shares and Total Voting Rights
05 May 2011 06:25 PM
Transaction in Own Shares and Total Voting Rights
05 May 2011 06:23 PM
Net Asset Value(s)
05 May 2011 04:13 PM
Dividend
03 May 2011 03:59 PM
Net Asset Value(s)
28 Apr 2011 03:11 PM
Total voting rights
27 Apr 2011 09:51 AM
Net Asset Value(s)
26 Apr 2011 10:06 AM
Transaction in Own Shares and Total Voting Rights
19 Apr 2011 05:45 PM
Issue of Equity and Total Voting Rights
19 Apr 2011 11:41 AM
Net Asset Value(s)
13 Apr 2011 01:45 PM
Net Asset Value(s)
13 Apr 2011 11:23 AM
Net Asset Value(s)
05 Apr 2011 10:16 PM
Issue of Equity and Total Voting Rights
05 Apr 2011 12:55 PM
Net Asset Value(s)
01 Apr 2011 03:11 PM
Total voting rights
31 Mar 2011 10:09 AM
Issue of Equity and Total Voting Rights
29 Mar 2011 06:44 PM
Net Asset Value(s)
25 Mar 2011 09:22 AM
Transaction in Own Shares
23 Mar 2011 07:01 PM
Issue of Equity and Total Voting Rights
23 Mar 2011 05:51 PM
Offer Update
23 Mar 2011 02:03 PM
Final Results
22 Mar 2011 02:44 PM
Net Asset Value(s)
16 Mar 2011 09:13 AM
Net Asset Value(s)
09 Mar 2011 05:15 PM
Net Asset Value(s)
04 Mar 2011 04:54 PM
Transaction in Own Shares
02 Mar 2011 04:34 PM
Net Asset Value(s)
28 Feb 2011 03:32 PM
Total voting rights
22 Feb 2011 04:29 PM
Net Asset Value(s)
16 Feb 2011 05:49 PM
Transaction in Own Shares
15 Feb 2011 03:50 PM
Net Asset Value(s)
11 Feb 2011 05:52 PM
Issue of Equity and Total Voting Rights
08 Feb 2011 03:46 PM
Net Asset Value(s)
04 Feb 2011 01:19 PM
Transaction in Own Shares and Total Voting Rights
03 Feb 2011 04:46 PM
Net Asset Value(s)
03 Feb 2011 04:36 PM
Net Asset Value(s)
31 Jan 2011 01:20 PM
Total voting rights
28 Jan 2011 05:46 PM
Transaction in Own Shares and Total Voting Rights
25 Jan 2011 05:46 PM
Net Asset Value(s)
18 Jan 2011 04:25 PM
Net Asset Value(s)
11 Jan 2011 05:19 PM
Net Asset Value(s)
07 Jan 2011 04:42 PM
Correction: Issue of Equity and Total Voting Ri...
07 Jan 2011 03:52 PM
Issue of Equity and Total Voting Rights
06 Jan 2011 05:02 PM
Net Asset Value(s)
06 Jan 2011 02:38 PM
Net Asset Value(s)
31 Dec 2010 09:18 AM
Total voting rights
24 Dec 2010 11:43 AM
Correction: Transaction in Own Shares
24 Dec 2010 09:53 AM
Transaction in Own Shares
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