Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
03 Oct 2019 12:12 PM
Net Asset Value(s)
01 Oct 2019 02:53 PM
TOTAL VOTING RIGHTS AND CAPITAL
30 Sep 2019 04:55 PM
Statement re Intention to Launch a New Fundraising
26 Sep 2019 11:45 AM
Net Asset Value(s)
19 Sep 2019 03:50 PM
Transaction in Own Shares and Total Voting Rights
17 Sep 2019 05:35 PM
Net Asset Value(s)
11 Sep 2019 09:33 AM
Net Asset Value(s)
05 Sep 2019 05:21 PM
Net Asset Value(s)
03 Sep 2019 03:52 PM
Net Asset Value(s)
02 Sep 2019 02:10 PM
Total Voting Rights and Capital
27 Aug 2019 05:45 PM
Net Asset Value(s)
22 Aug 2019 02:51 PM
Transaction in Own Shares and Total Voting Rights
21 Aug 2019 10:27 AM
Net Asset Value(s)
13 Aug 2019 01:53 PM
Net Asset Value(s)
06 Aug 2019 05:15 PM
Net Asset Value(s)
02 Aug 2019 01:12 PM
Net Asset Value(s)
01 Aug 2019 04:35 PM
Total Voting Rights and Capital
31 Jul 2019 02:36 PM
Net Asset Value(s)
25 Jul 2019 04:11 PM
Transaction in Own Shares and Total Voting Rights
24 Jul 2019 12:15 PM
Half-year report
24 Jul 2019 10:44 AM
Net Asset Value(s)
17 Jul 2019 01:38 PM
Net Asset Value(s)
10 Jul 2019 03:33 PM
Net Asset Value(s)
05 Jul 2019 04:58 PM
Net Asset Value(s)
04 Jul 2019 01:35 PM
Amendment: Issue of Equity and Total Voting Rights
04 Jul 2019 11:30 AM
Net Asset Value(s)
02 Jul 2019 03:37 PM
Issue of Equity and Total Voting Rights
01 Jul 2019 04:31 PM
Total Voting Rights and Capital
25 Jun 2019 05:25 PM
Net Asset Value(s)
20 Jun 2019 04:14 PM
Transaction in Own Shares and Total Voting Rights
18 Jun 2019 05:13 PM
Net Asset Value(s)
11 Jun 2019 05:06 PM
Net Asset Value(s)
06 Jun 2019 10:21 AM
Net Asset Value(s)
05 Jun 2019 11:13 AM
Net Asset Value(s)
03 Jun 2019 01:41 PM
Total Voting Rights and Capital
28 May 2019 05:12 PM
Net Asset Value(s)
28 May 2019 10:09 AM
Amendment: Issue of Equity and Total Voting Rights
24 May 2019 03:59 PM
Issue of Equity and Total Voting Rights
23 May 2019 03:41 PM
Transaction in Own Shares and Total Voting Rights
21 May 2019 03:14 PM
Net Asset Value(s)
15 May 2019 11:23 AM
Net Asset Value(s)
08 May 2019 01:05 PM
Net Asset Value(s)
03 May 2019 03:54 PM
Net Asset Value(s)
01 May 2019 04:36 PM
Total Voting Rights and Capital
30 Apr 2019 02:34 PM
Net Asset Value(s)
24 Apr 2019 04:19 PM
Net Asset Value(s)
18 Apr 2019 03:49 PM
Result of Annual General Meeting
18 Apr 2019 02:19 PM
Transaction in Own Shares and Total Voting Rights
16 Apr 2019 02:19 PM
Net Asset Value(s)
15 Apr 2019 04:54 PM
Issue of Equity, Closure of Offer and Total Vot...
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