Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
10 Feb 2021 11:08 AM
Net Asset Value(s)
10 Feb 2021 11:04 AM
Net Asset Value(s)
09 Feb 2021 04:08 PM
Net Asset Value(s)
01 Feb 2021 02:28 PM
Total Voting Rights and Capital
31 Jan 2021 12:46 PM
Net Asset Value(s)
21 Jan 2021 06:42 PM
Transaction in Own Shares and Total Voting Rights
20 Jan 2021 10:00 AM
Net Asset Value(s)
13 Jan 2021 10:33 AM
Net Asset Value(s)
11 Jan 2021 03:12 PM
Net Asset Value(s)
08 Jan 2021 06:05 PM
Net Asset Value(s)
04 Jan 2021 12:58 PM
Total voting rights
04 Jan 2021 11:05 AM
Net Asset Value(s)
29 Dec 2020 05:57 PM
Net Asset Value(s)
18 Dec 2020 03:01 PM
Net Asset Value(s)
10 Dec 2020 08:07 PM
Transaction in Own Shares and Total Voting Rights
10 Dec 2020 07:03 AM
Issue of Equity and Total Voting Rights
10 Dec 2020 07:00 AM
Issue of Equity and Total Voting Rights
09 Dec 2020 08:19 AM
Net Asset Value(s)
07 Dec 2020 07:18 PM
Net Asset Value(s)
03 Dec 2020 11:45 AM
Issue of Supplementary Prospectus
01 Dec 2020 03:11 PM
Total voting rights and Capital
30 Nov 2020 04:01 PM
Close of Offer to Further Apllications
25 Nov 2020 10:45 AM
Net Asset Value(s)
19 Nov 2020 04:26 PM
Transaction in Own Shares and Total Voting Rights
17 Nov 2020 07:26 PM
Net Asset Value(s)
16 Nov 2020 05:45 PM
Offers for subscription - Over-Allotment Facility
13 Nov 2020 05:22 PM
Net Asset Value(s)
05 Nov 2020 03:30 PM
Issue of Equity and Total Voting rights
04 Nov 2020 11:43 AM
Net Asset Value(s)
04 Nov 2020 10:58 AM
Net Asset Value(s)
02 Nov 2020 10:17 AM
Total voting rights and capital
29 Oct 2020 09:45 AM
Issue of Equity and Total Voting Rights
27 Oct 2020 11:28 AM
Net Asset Value(s)
22 Oct 2020 07:15 PM
Transaction in Own Shares and Total Voting Rights
21 Oct 2020 11:46 AM
Net Asset Value(s)
15 Oct 2020 04:02 PM
Net Asset Value(s)
14 Oct 2020 11:01 AM
Net Asset Value(s)
09 Oct 2020 03:33 PM
Net Asset Value(s)
01 Oct 2020 04:55 PM
Total voting rights and Capital
01 Oct 2020 10:36 AM
Net Asset Value(s)
29 Sep 2020 03:00 PM
Result of General Meeting
24 Sep 2020 04:03 PM
Transaction in Own Shares and Total Voting Rights
23 Sep 2020 02:16 PM
Net Asset Value(s)
22 Sep 2020 07:33 PM
Net Asset Value(s)
11 Sep 2020 05:22 PM
Net Asset Value(s)
08 Sep 2020 11:19 AM
Net Asset Value(s)
01 Sep 2020 01:02 PM
Total Voting Rights and Capital
27 Aug 2020 05:56 PM
Transaction in Own Shares and Total Voting Rights
26 Aug 2020 03:49 PM
Net Asset Value(s)
20 Aug 2020 04:30 PM
Publication of Prospectus and Circular
UK 100