Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
25 Jul 2022 01:00 PM
Intention to Fundraise
22 Jul 2022 03:15 PM
Half-Yearly Results
19 Jul 2022 06:41 PM
Net Asset Value(s)
18 Jul 2022 05:00 PM
Net Asset Value(s)
14 Jul 2022 05:45 PM
Net Asset Value(s)
11 Jul 2022 04:00 PM
Net Asset Value(s)
01 Jul 2022 07:00 AM
Total Voting Rights and Capital
29 Jun 2022 06:15 PM
Net Asset Value(s)
24 Jun 2022 07:00 AM
Purchase of Own Securities and Total Voting Rights
21 Jun 2022 10:30 PM
Net Asset Value(s)
16 Jun 2022 06:10 PM
Net Asset Value(s)
15 Jun 2022 06:00 PM
Net Asset Value(s)
15 Jun 2022 11:13 AM
Net Asset Value(s)
01 Jun 2022 03:46 PM
Net Asset Value(s)
01 Jun 2022 07:30 AM
Total Voting Rights and Capital
30 May 2022 01:30 PM
Issue of Equity and Total Voting Rights
25 May 2022 05:07 PM
Net Asset Value(s)
19 May 2022 05:12 PM
Net Asset Value(s)
12 May 2022 05:20 PM
Purchase of own securities and total voting rights
11 May 2022 05:53 PM
Net Asset Value(s)
11 May 2022 10:03 AM
Net Asset Value(s)
10 May 2022 04:49 PM
Net Asset Value(s)
09 May 2022 02:34 PM
Net Asset Value(s)
29 Apr 2022 05:36 PM
Total Voting Rights and Capital
28 Apr 2022 03:31 PM
Result of AGM
27 Apr 2022 04:29 PM
Net Asset Value(s)
22 Apr 2022 11:11 AM
Transaction in Own Shares
21 Apr 2022 08:27 AM
Net Asset Value(s)
14 Apr 2022 05:03 PM
Issue of Equity and Total Voting Rights
13 Apr 2022 04:11 PM
Net Asset Value(s)
12 Apr 2022 06:01 PM
Net Asset Value(s)
11 Apr 2022 09:38 AM
Net Asset Value(s)
31 Mar 2022 01:21 PM
Total Voting Rights and Capital
31 Mar 2022 10:42 AM
Net Asset Value(s)
25 Mar 2022 04:20 PM
Issue of Supplementary Prospectus
24 Mar 2022 05:56 PM
Transaction in Own Shares
22 Mar 2022 06:00 PM
Net Asset Value(s)
21 Mar 2022 03:04 PM
Net Asset Value(s)
17 Mar 2022 06:10 PM
Net Asset Value(s)
11 Mar 2022 12:09 PM
Net Asset Value(s)
28 Feb 2022 12:04 PM
Total Voting Rights and Capital
24 Feb 2022 03:53 PM
Transaction in Own Shares
23 Feb 2022 09:44 AM
Net Asset Value(s)
22 Feb 2022 07:00 AM
Annual Financial Report
18 Feb 2022 05:54 PM
Net Asset Value(s)
16 Feb 2022 09:04 AM
Net Asset Value(s)
14 Feb 2022 11:43 AM
Net Asset Value(s)
31 Jan 2022 04:05 PM
Total Voting Rights and Capital
26 Jan 2022 03:02 PM
Net Asset Value(s)
20 Jan 2022 06:15 PM
Transaction in Own Shares
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