Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
09 Aug 2023 10:10 AM
GNW
Net Asset Value(s)
08 Aug 2023 09:55 AM
GNW
Net Asset Value(s)
01 Aug 2023 07:00 AM
GNW
Total Voting Rights and Capital
26 Jul 2023 10:10 AM
GNW
Net Asset Value(s)
20 Jul 2023 04:30 PM
GNW
Net Asset Value(s)
13 Jul 2023 05:30 PM
GNW
Purchase of Own Securities and Total Voting R...
12 Jul 2023 11:25 AM
GNW
Net Asset Value(s)
12 Jul 2023 09:45 AM
GNW
Net Asset Value(s)
07 Jul 2023 01:10 PM
GNW
Net Asset Value(s)
05 Jul 2023 10:00 AM
GNW
Intention to Fundraise
03 Jul 2023 07:00 AM
GNW
Total Voting Rights and Capital
28 Jun 2023 11:00 AM
GNW
Net Asset Value(s)
21 Jun 2023 02:25 PM
GNW
Net Asset Value(s)
16 Jun 2023 07:00 AM
GNW
Purchase of Own Securities and Total Voting R...
13 Jun 2023 04:20 PM
GNW
Net Asset Value(s)
09 Jun 2023 11:15 AM
GNW
Net Asset Value(s)
08 Jun 2023 10:00 AM
GNW
Net Asset Value(s)
01 Jun 2023 07:00 AM
GNW
Total Voting Rights and Capital
31 May 2023 11:20 AM
GNW
Net Asset Value(s)
26 May 2023 01:45 PM
GNW
Issue of Equity and Total Voting Rights
24 May 2023 09:55 AM
GNW
Net Asset Value(s)
18 May 2023 05:45 PM
GNW
Purchase of Own Securities and Total Voting R...
17 May 2023 10:45 AM
GNW
Net Asset Value(s)
15 May 2023 04:25 PM
GNW
Net Asset Value(s)
20 Apr 2023 05:00 PM
Purchase of Own Securities and Total Voting Rights
18 Apr 2023 04:00 PM
Net Asset Value(s)
13 Apr 2023 04:30 PM
Net Asset Value(s)
13 Apr 2023 11:00 AM
Net Asset Value(s)
11 Apr 2023 05:10 PM
Net Asset Value(s)
03 Apr 2023 07:00 AM
Total Voting Rights and Capital
30 Mar 2023 10:25 AM
Net Asset Value(s)
29 Mar 2023 05:30 PM
Annual Report and Notice of Meeting
22 Mar 2023 02:55 PM
Net Asset Value(s)
16 Mar 2023 05:30 PM
Purchase of Own Securities and Total Voting Rights
14 Mar 2023 05:15 PM
Net Asset Value(s)
14 Mar 2023 11:25 AM
Net Asset Value(s)
13 Mar 2023 02:50 PM
Net Asset Value(s)
10 Mar 2023 06:05 PM
Final Results
01 Mar 2023 09:30 AM
Net Asset Value(s)
01 Mar 2023 07:00 AM
Total Voting Rights and Capital
21 Feb 2023 04:40 PM
Net Asset Value(s)
16 Feb 2023 05:05 PM
Purchase of Own Securities and Total Voting Rights
15 Feb 2023 09:40 AM
Net Asset Value(s)
08 Feb 2023 11:30 AM
Net Asset Value(s)
07 Feb 2023 10:00 AM
Net Asset Value(s)
01 Feb 2023 04:00 PM
Total Voting Rights and Capital
31 Jan 2023 04:50 PM
Net Asset Value(s)
25 Jan 2023 12:05 PM
Net Asset Value(s)
20 Jan 2023 03:40 PM
Purchase of Own Securities and Total Voting Rights
17 Jan 2023 02:40 PM
Net Asset Value(s)
UK 100