Octopus Titan VCT (OTV2) RNS Announcements

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Date Time Source Announcement
01 Apr 2021 06:19 PM
Issue of Supplementary Prospectus
31 Mar 2021 07:05 AM
Issue of Equity and Total Voting Rights
31 Mar 2021 07:00 AM
Issue of Equity and Total Voting Rights
29 Mar 2021 03:44 PM
Net Asset Value
24 Mar 2021 04:36 PM
Transaction in Own Shares and Total Voting Rights
23 Mar 2021 05:36 PM
Issue of supplementary prospectus
19 Mar 2021 02:08 PM
Net Asset Value and Dividend Declaration
03 Mar 2021 02:40 PM
Close of Offer
15 Jan 2021 12:14 PM
Offer for Subscription – Over Allotment F...
21 Dec 2020 07:00 AM
Issue of Equity and Total Voting Rights
18 Dec 2020 04:44 PM
Transaction in Own Shares and Total Voting Rights
14 Dec 2020 10:10 AM
Director/PDMR Shareholding
11 Dec 2020 01:00 PM
Issue of Equity and Total Voting Rights
25 Nov 2020 10:00 AM
Director/PDMR Shareholding
24 Nov 2020 07:00 AM
Issue of Equity and Total Voting Rights and Upd...
23 Nov 2020 05:41 PM
Transaction in Own Shares and Total Voting Rights
03 Nov 2020 08:00 AM
Director/PDMR Shareholding
02 Nov 2020 03:30 PM
Issue of Equity and Total voing rights
29 Oct 2020 05:25 PM
Transaction in Own Shares and Total Voting Rights
26 Oct 2020 03:00 PM
Disposal of stake in Calastone Limited
21 Oct 2020 04:30 PM
Publication of Prospectus
20 Oct 2020 05:05 PM
Net Asset Value(s)
28 Sep 2020 06:17 PM
Half-year report
28 Sep 2020 04:41 PM
Intention to Fundraise
13 Jul 2020 07:00 AM
Share Buybacks
19 Jun 2020 07:00 AM
Intention to Fundraise
26 May 2020 04:39 PM
Result of AGM
01 May 2020 04:00 PM
Company Secretary Change
16 Apr 2020 05:51 PM
Annual Financial Report
09 Apr 2020 07:26 PM
Transaction in Own Shares and Total Voting Rights
09 Apr 2020 01:10 PM
Close of Offer
07 Apr 2020 05:39 PM
Issue of Equity and Total Voting Rights
06 Apr 2020 07:00 AM
Issue of Equity and Total Voting Rights
03 Apr 2020 06:18 PM
Issue of Equity and Total Voting Rights
03 Apr 2020 12:48 PM
Net Asset Value(s)
30 Mar 2020 09:22 AM
Partial Utilisation of an Over-Allotment Facili...
17 Mar 2020 05:34 PM
Update on Net Asset Value and Cash Levels
12 Mar 2020 05:45 PM
Transaction in Own Shares and Total Voting Rights
11 Mar 2020 12:00 PM
Issue of Equity and Total Voting Rights
10 Mar 2020 04:34 PM
Net Asset Value(s) and Dividend Declaration
24 Dec 2019 12:45 PM
Acquisition of stake in Zynstra Limited
16 Dec 2019 05:43 PM
Transaction in Own Shares and Total Voting Rights
13 Dec 2019 03:00 PM
Issue of Equity and Total Voting Rights
29 Nov 2019 04:58 PM
Transaction in Own Shares and Total Voting Rights
15 Nov 2019 04:05 PM
Issue of Equity and Total Voting Rights
31 Oct 2019 12:02 PM
Transaction in Own Shares and Total Voting Rights
23 Oct 2019 04:25 PM
Issue of Equity and Total Voting Rights
21 Oct 2019 12:05 PM
Net Asset Value(s)
15 Oct 2019 01:10 PM
Result of the General Meeting
16 Sep 2019 05:00 PM
Publication of Prospectus and Circular
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