Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
30 Apr 2009 04:28 PM
Total voting rights
24 Apr 2009 01:06 PM
Net Asset Value(s)
22 Apr 2009 04:55 PM
Publication of Circular for a Distribution in S...
20 Apr 2009 01:12 PM
Net Asset Value(s)
17 Apr 2009 09:53 AM
Dividend Declaration
17 Apr 2009 09:00 AM
Net Asset Value(s)
17 Apr 2009 07:00 AM
Interim Management Statement
14 Apr 2009 05:46 PM
Net Asset Value(s)
07 Apr 2009 12:06 PM
Transaction in Own Shares - Replacement
06 Apr 2009 05:34 PM
Transaction in Own Shares
03 Apr 2009 02:41 PM
Net Asset Value(s)
03 Apr 2009 09:35 AM
Net Asset Value(s)
31 Mar 2009 03:57 PM
Total voting rights
30 Mar 2009 05:48 PM
Transaction in Own Shares
27 Mar 2009 01:12 PM
Net Asset Value(s)
20 Mar 2009 03:56 PM
Final Results
20 Mar 2009 10:59 AM
Net Asset Value(s)
13 Mar 2009 01:16 PM
Net Asset Value(s)
06 Mar 2009 07:01 AM
Net Asset Value(s)
03 Mar 2009 03:25 PM
Net Asset Value(s)
27 Feb 2009 06:12 PM
Total voting rights
27 Feb 2009 05:53 PM
Total Assets Value
27 Feb 2009 05:50 PM
Transaction in Own Shares
27 Feb 2009 10:26 AM
Net Asset Value(s)
20 Feb 2009 09:42 AM
Net Asset Value(s)
13 Feb 2009 07:01 AM
Net Asset Value(s)
09 Feb 2009 04:10 PM
Transaction in Own Shares
06 Feb 2009 09:06 AM
Net Asset Value(s)
04 Feb 2009 09:22 AM
Net Asset Value(s)
02 Feb 2009 01:42 PM
Total voting rights
02 Feb 2009 12:54 PM
Transaction in Own Shares
30 Jan 2009 07:00 AM
Net Asset Value(s)
23 Jan 2009 07:01 AM
Net Asset Value(s)
16 Jan 2009 09:53 AM
Net Asset Value(s)
09 Jan 2009 07:00 AM
Net Asset Value(s)
05 Jan 2009 04:48 PM
Net Asset Value(s)
30 Dec 2008 10:31 AM
Net Asset Value(s)
19 Dec 2008 08:52 AM
Net Asset Value(s)
12 Dec 2008 12:11 PM
Net Asset Value(s)
05 Dec 2008 07:00 AM
RNS
Net Asset Value(s)
03 Dec 2008 11:13 AM
RNS
Close Period
03 Dec 2008 07:00 AM
RNS
Net Asset Value(s)
28 Nov 2008 07:00 AM
RNS
Net Asset Value(s)
21 Nov 2008 07:00 AM
RNS
Net Asset Value(s)
14 Nov 2008 10:07 AM
RNS
Net Asset Value(s)
07 Nov 2008 07:00 AM
RNS
Net Asset Value(s)
05 Nov 2008 07:00 AM
RNS
Net Asset Value(s)
31 Oct 2008 04:54 PM
RNS
Total Voting Rights
31 Oct 2008 04:50 PM
RNS
Transaction in Own Shares
31 Oct 2008 07:00 AM
RNS
Net Asset Value(s)
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