Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
24 Nov 2006 10:46 AM
RNS
Net Asset Value(s)
17 Nov 2006 01:55 PM
RNS
Net Asset Value(s)
10 Nov 2006 12:11 PM
RNS
Net Asset Value(s)
03 Nov 2006 04:11 PM
RNS
Net Asset Value(s)
03 Nov 2006 04:10 PM
RNS
Net Asset Value(s)
27 Oct 2006 12:52 PM
RNS
Net Asset Value(s)
20 Oct 2006 12:21 PM
RNS
Net Asset Value(s)
13 Oct 2006 10:03 AM
RNS
Net Asset Value(s)
06 Oct 2006 11:48 AM
RNS
Net Asset Value(s)
04 Oct 2006 09:56 AM
RNS
Net Asset Value(s)
02 Oct 2006 02:54 PM
RNS
Agreement Novation
29 Sep 2006 12:40 PM
RNS
Net Asset Value(s)
21 Sep 2006 05:47 PM
RNS
Net Asset Value(s)
15 Sep 2006 01:01 PM
RNS
Net Asset Value(s)
14 Sep 2006 04:10 PM
RNS
Dividend Declaration
08 Sep 2006 03:11 PM
RNS
Net Asset Value(s)
04 Sep 2006 03:39 PM
RNS
Net Asset Value(s)
01 Sep 2006 11:05 AM
RNS
Net Asset Value(s)
25 Aug 2006 11:57 AM
RNS
Net Asset Value(s)
18 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
11 Aug 2006 02:26 PM
RNS
Net Asset Value(s)
10 Aug 2006 11:20 AM
RNS
Net Asset Value(s)
09 Aug 2006 04:23 PM
RNS
Interim Results
04 Aug 2006 10:24 AM
RNS
Net Asset Value(s)
28 Jul 2006 09:45 AM
RNS
Net Asset Value(s)
21 Jul 2006 11:33 AM
RNS
Net Asset Value(s)
19 Jul 2006 11:24 AM
RNS
Transaction in Own Shares
14 Jul 2006 12:33 PM
RNS
Net Asset Value(s)
07 Jul 2006 11:51 AM
RNS
Net Asset Value(s)
06 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
30 Jun 2006 10:06 AM
RNS
Net Asset Value(s)
23 Jun 2006 11:33 AM
RNS
Net Asset Value(s)
16 Jun 2006 11:31 AM
RNS
Net Asset Value(s)
09 Jun 2006 10:40 AM
RNS
Net Asset Value(s)
02 Jun 2006 10:13 AM
RNS
Net Asset Value(s)
26 May 2006 11:55 AM
RNS
Net Asset Value(s)
18 May 2006 05:14 PM
RNS
Net Asset Value(s)
12 May 2006 10:12 AM
RNS
Net Asset Value(s)
05 May 2006 11:01 AM
RNS
Net Asset Value(s)
27 Apr 2006 05:39 PM
RNS
Net Asset Value(s)
20 Apr 2006 05:23 PM
RNS
Net Asset Value(s)
13 Apr 2006 04:39 PM
RNS
Net Asset Value(s)
06 Apr 2006 05:20 PM
RNS
Net Asset Value(s)
30 Mar 2006 04:50 PM
RNS
Net Asset Value(s)
24 Mar 2006 12:31 PM
RNS
Net Asset Value(s)
20 Mar 2006 03:46 PM
RNS
Issue of Equity
17 Mar 2006 03:55 PM
RNS
Net Asset Value(s)
16 Mar 2006 10:30 AM
RNS
Maximum subscription achieved
10 Mar 2006 01:56 PM
RNS
Net Asset Value(s)
02 Mar 2006 05:43 PM
RNS
Net Asset Value(s)
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