Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
11 Jan 2023 10:00 AM
Net Asset Value(s)
11 Jan 2023 07:30 AM
Net Asset Value(s)
09 Jan 2023 01:45 PM
Net Asset Value(s)
03 Jan 2023 07:30 AM
Total Voting Rights and Capital
29 Dec 2022 02:09 PM
Net Asset Value(s)
22 Dec 2022 02:25 PM
Net Asset Value(s)
16 Dec 2022 07:00 AM
Purchase of Own Securities and Total Voting Rights
14 Dec 2022 11:27 AM
Net Asset Value(s)
13 Dec 2022 05:35 PM
Net Asset Value(s)
12 Dec 2022 03:35 PM
Net Asset Value
01 Dec 2022 07:30 AM
Total Voting Rights and Capital
30 Nov 2022 02:55 PM
Net Asset Value(s)
22 Nov 2022 04:51 PM
Net Asset Value(s)
17 Nov 2022 04:55 PM
Purchase of Own Securities and Total Voting Rights
17 Nov 2022 10:16 AM
Net Asset Value(s)
15 Nov 2022 06:41 PM
Correction: Issue of Equity and Total Voting Ri...
15 Nov 2022 06:40 PM
Issue of Equity and Total Voting Rights
15 Nov 2022 04:25 PM
Issue of Equity and Total Voting Rights
14 Nov 2022 02:10 PM
Issue of Equity and Total Voting Rights
08 Nov 2022 04:00 PM
Net Asset Value(s)
03 Nov 2022 12:30 PM
Net Asset Value(s)
02 Nov 2022 01:45 PM
Issue of Supplementary Prospectus
01 Nov 2022 07:00 AM
Total Voting Rights and Capital
28 Oct 2022 07:00 AM
Purchase of Own Securities and Total Voting Rights
25 Oct 2022 03:43 PM
Net Asset Value(s)
21 Oct 2022 05:37 PM
Net Asset Value(s)
14 Oct 2022 07:30 AM
Net Asset Value(s)
13 Oct 2022 10:45 AM
Close of Offers to Further Applications
11 Oct 2022 03:30 PM
Net Asset Value(s)
07 Oct 2022 04:30 PM
Net Asset Value(s)
06 Oct 2022 12:00 PM
Offer for Subscription - Over-Allotment Facility
30 Sep 2022 06:00 PM
Total Voting Rights and Capital
28 Sep 2022 06:30 PM
Net Asset Value(s)
23 Sep 2022 03:11 PM
Net Asset Value(s)
22 Sep 2022 11:47 AM
Publication of Prospectus
21 Sep 2022 04:00 PM
Portfolio Update
16 Sep 2022 11:00 AM
Purchase of Own Securities and Total Voting Rights
14 Sep 2022 07:30 AM
Net Asset Value(s)
12 Sep 2022 05:45 PM
Net Asset Value(s)
09 Sep 2022 07:30 AM
Net Asset Value(s)
01 Sep 2022 06:13 PM
Net Asset Value(s)
01 Sep 2022 06:10 PM
Total Voting Rights and Capital
01 Sep 2022 06:09 PM
Purchase of Own Securities and Total Voting Rig...
25 Aug 2022 03:59 PM
Net Asset Value(s)
18 Aug 2022 05:15 PM
Purchase of Own Securities and Total Voting Rights
17 Aug 2022 02:30 PM
Net Asset Value(s)
15 Aug 2022 08:00 AM
Issue of Equity and Total Voting Rights
09 Aug 2022 05:30 PM
Net Asset Value(s)
05 Aug 2022 07:30 AM
Net Asset Value(s)
04 Aug 2022 07:30 AM
Net Asset Value(s)
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