Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
17 Nov 2010 03:20 PM
Net Asset Value(s)
12 Nov 2010 05:58 PM
Transaction in Own Shares
10 Nov 2010 03:51 PM
Issue of Equity
09 Nov 2010 02:49 PM
Net Asset Value(s)
05 Nov 2010 09:05 AM
Net Asset Value(s)
04 Nov 2010 10:49 AM
Net Asset Value(s)
29 Oct 2010 04:44 PM
Total voting rights
29 Oct 2010 04:28 PM
Transaction in Own Shares
26 Oct 2010 04:59 PM
Net Asset Value(s)
19 Oct 2010 04:03 PM
Net Asset Value(s)
14 Oct 2010 09:21 AM
Net Asset Value(s)
13 Oct 2010 04:59 PM
Net Asset Value(s)
08 Oct 2010 04:50 PM
Interim Management Statement
07 Oct 2010 11:59 AM
Issue of Equity
06 Oct 2010 12:04 PM
Net Asset Value(s)
06 Oct 2010 12:02 PM
Net Asset Value(s)
30 Sep 2010 06:12 PM
Transaction in Own Shares
30 Sep 2010 02:25 PM
Total voting rights
29 Sep 2010 09:15 AM
Net Asset Value(s)
22 Sep 2010 03:04 PM
Net Asset Value(s)
16 Sep 2010 04:18 PM
Transaction in Own Shares
15 Sep 2010 05:47 PM
Dividend Declaration
14 Sep 2010 05:41 PM
Net Asset Value(s)
09 Sep 2010 12:01 PM
Net Asset Value(s)
08 Sep 2010 04:27 PM
Net Asset Value(s)
02 Sep 2010 09:43 AM
Net Asset Value(s)
31 Aug 2010 12:15 PM
Total voting rights
31 Aug 2010 11:50 AM
Change of Registered Office
25 Aug 2010 04:11 PM
Net Asset Value(s)
18 Aug 2010 03:09 PM
Net Asset Value(s)
12 Aug 2010 03:35 PM
Merger Update
12 Aug 2010 09:01 AM
Net Asset Value(s)
04 Aug 2010 04:21 PM
EGM Results
02 Aug 2010 05:21 PM
Total voting rights and Capital - Replacement
30 Jul 2010 11:02 AM
Total voting rights and Capital
28 Jul 2010 04:03 PM
Net Asset Value(s)
28 Jul 2010 09:30 AM
Half-yearly report
21 Jul 2010 06:04 PM
Transaction in Own Shares
20 Jul 2010 04:06 PM
Net Asset Value(s)
15 Jul 2010 12:21 PM
Net Asset Value(s)
14 Jul 2010 10:18 AM
Net Asset Value(s)
09 Jul 2010 02:57 PM
Merger Update
02 Jul 2010 01:04 PM
Net Asset Value(s)
24 Jun 2010 08:31 AM
Net Asset Value(s)
16 Jun 2010 08:35 AM
Net Asset Value(s)
09 Jun 2010 01:11 PM
Net Asset Value(s)
03 Jun 2010 05:40 PM
Net Asset Value(s)
02 Jun 2010 09:27 AM
Net Asset Value(s)
01 Jun 2010 10:31 AM
Close Period
28 May 2010 04:17 PM
Total voting rights
UK 100