Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
18 Aug 2021 05:53 PM
Portfolio Update
17 Aug 2021 01:29 PM
Net Asset Value(s)
11 Aug 2021 12:23 PM
Net Asset Value(s)
10 Aug 2021 07:20 PM
Net Asset Value(s)
04 Aug 2021 04:30 PM
Net Asset Value(s)
30 Jul 2021 06:17 PM
Transaction in Own Shares
27 Jul 2021 04:23 PM
Net Asset Value(s)
26 Jul 2021 04:29 PM
Net Asset Value(s)
26 Jul 2021 10:32 AM
Net Asset Value(s)
22 Jul 2021 04:30 PM
Intention to Fundraise
21 Jul 2021 05:49 PM
Half-Year Report
15 Jul 2021 05:44 PM
Net Asset Value(s)
08 Jul 2021 04:45 PM
Net Asset Value(s)
01 Jul 2021 06:21 PM
Issue of Equity
29 Jun 2021 05:20 PM
Net Asset Value(s)
28 Jun 2021 05:20 PM
Net Asset Value(s)
18 Jun 2021 09:55 AM
Net Asset Value(s)
11 Jun 2021 05:08 PM
Transaction in Own Shares
10 Jun 2021 10:18 AM
Net Asset Value(s)
09 Jun 2021 02:36 PM
Net Asset Value(s)
26 May 2021 04:12 PM
Net Asset Value(s)
21 May 2021 03:53 PM
Issue of Equity
20 May 2021 06:15 PM
Transaction in Own Shares
19 May 2021 01:40 PM
Net Asset Value(s)
13 May 2021 06:36 PM
Net Asset Value(s)
12 May 2021 03:36 PM
Net Asset Value(s)
29 Apr 2021 05:41 PM
Result of Annual General Meeting
28 Apr 2021 06:47 PM
Net Asset Value(s)
22 Apr 2021 05:31 PM
Transaction in Own Shares and Total Voting Rights
21 Apr 2021 01:27 PM
Net Asset Value(s)
16 Apr 2021 07:00 AM
Issue of Equity
13 Apr 2021 06:42 PM
Net Asset Value(s)
13 Apr 2021 01:05 PM
Net Asset Value(s)
08 Apr 2021 10:11 AM
Net Asset Value(s)
01 Apr 2021 10:00 AM
Total voting rights and Capital
31 Mar 2021 04:57 PM
Net Asset Value(s)
25 Mar 2021 06:54 PM
Net Asset Value(s)
18 Mar 2021 05:19 PM
Transaction in Own Shares and Total Voting Rights
17 Mar 2021 04:24 PM
Net Asset Value(s)
17 Mar 2021 12:00 PM
Issue of supplementary prospectus
16 Mar 2021 10:11 AM
Net Asset Value(s)
12 Mar 2021 05:49 PM
Net Asset Value(s)
08 Mar 2021 10:41 AM
Net Asset Value(s)
01 Mar 2021 12:57 PM
Total voting rights and capital
26 Feb 2021 11:54 AM
Amendment: Transaction in Own Shares and Total ...
25 Feb 2021 05:19 PM
Transaction in Own Shares and Total Voting Rights
24 Feb 2021 10:50 AM
Net Asset Value(s)
22 Feb 2021 04:09 PM
Annual Financial Report
17 Feb 2021 01:52 PM
Net Asset Value(s)
16 Feb 2021 04:35 PM
Issue of supplementary prospectus
UK 100