Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
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
26 May 2010 09:36 AM
Net Asset Value(s)
25 May 2010 04:29 PM
Cancellation of Treasury Shares
20 May 2010 09:41 AM
Transaction in Own Shares
19 May 2010 08:16 AM
Net Asset Value(s)
13 May 2010 08:57 AM
Net Asset Value(s)
12 May 2010 12:58 PM
Result of AGM
11 May 2010 02:28 PM
Net Asset Value(s)
28 Apr 2010 09:04 AM
Net Asset Value(s)
21 Apr 2010 03:07 PM
Net Asset Value(s)
16 Apr 2010 01:39 PM
Annual Information Update
15 Apr 2010 12:05 PM
Interim Management Statement
14 Apr 2010 10:19 AM
Net Asset Value(s)
09 Apr 2010 10:34 AM
Net Asset Value(s)
08 Apr 2010 11:45 AM
Net Asset Value(s)
31 Mar 2010 08:54 AM
Net Asset Value(s)
30 Mar 2010 09:36 AM
Annual Financial Report
26 Mar 2010 10:26 AM
Dividend
24 Mar 2010 03:11 PM
Net Asset Value(s)
18 Mar 2010 03:41 PM
Net Asset Value(s)
10 Mar 2010 09:39 AM
Net Asset Value(s)
09 Mar 2010 05:04 PM
Net Asset Value(s)
09 Mar 2010 02:49 PM
Net Asset Value(s)
04 Mar 2010 06:00 AM
Dividend Declaration
26 Feb 2010 05:05 PM
Total voting rights
24 Feb 2010 07:00 AM
Net Asset Value(s)
17 Feb 2010 11:44 AM
Net Asset Value(s)
10 Feb 2010 05:57 PM
Transaction in Own Shares
10 Feb 2010 09:41 AM
Net Asset Value(s)
09 Feb 2010 04:15 PM
Net Asset Value(s)
08 Feb 2010 04:13 PM
Net Asset Value(s)
27 Jan 2010 05:12 PM
Net Asset Value(s)
20 Jan 2010 11:07 AM
Net Asset Value(s)
13 Jan 2010 06:27 PM
Net Asset Value(s)
13 Jan 2010 06:21 PM
Net Asset Value(s)
13 Jan 2010 05:15 PM
Announcement re: Merger Discussions
12 Jan 2010 12:07 PM
Net Asset Value(s)
23 Dec 2009 04:07 PM
Net Asset Value(s)
16 Dec 2009 01:49 PM
Net Asset Value(s)
11 Dec 2009 03:47 PM
Net Asset Value(s)
10 Dec 2009 12:31 PM
Net Asset Value(s)
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