Octopus AIM VCT 2 (OSEC) RNS Announcements

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Date Time Source Announcement
19 Jan 2022 12:00 PM
Net Asset Value(s)
13 Jan 2022 01:06 PM
Net Asset Value(s)
13 Jan 2022 09:23 AM
Net Asset Value(s)
12 Jan 2022 03:22 PM
Net Asset Value(s)
06 Jan 2022 04:47 PM
Net Asset Value(s)
31 Dec 2021 12:12 PM
Total Voting Rights and Capital
23 Dec 2021 05:50 PM
Transaction in Own Shares
22 Dec 2021 09:11 AM
Net Asset Value(s)
21 Dec 2021 04:09 PM
Net Asset Value(s)
20 Dec 2021 05:40 PM
Net Asset Value(s)
16 Dec 2021 12:05 PM
Net Asset Value(s)
14 Dec 2021 07:00 AM
Directorate change
01 Dec 2021 05:33 PM
Net Asset Value(s)
30 Nov 2021 05:26 PM
Total voting rights and capital
24 Nov 2021 11:32 AM
Net Asset Value(s)
19 Nov 2021 07:14 AM
Purchase of own securities and total voting rights
18 Nov 2021 08:20 AM
Net Asset Value(s)
12 Nov 2021 01:50 PM
Issue of Equity and Total Voting Rights
11 Nov 2021 12:49 PM
Net Asset Value(s)
11 Nov 2021 11:56 AM
Net Asset Value(s)
10 Nov 2021 12:20 PM
Net Asset Value(s)
01 Nov 2021 05:40 PM
Total Voting Rights and Capital
28 Oct 2021 06:02 PM
Transaction in Own Shares and Total Voting Rights
27 Oct 2021 05:10 PM
Net Asset Value(s)
20 Oct 2021 12:24 PM
Net Asset Value(s)
20 Oct 2021 09:58 AM
Net Asset Value(s)
08 Oct 2021 04:46 PM
Director/PDMR Shareholding
08 Oct 2021 11:17 AM
Issue of Equity and Total Voting Rights
08 Oct 2021 11:15 AM
Issue of Equity and Total Voting Rights
06 Oct 2021 09:01 AM
Net Asset Value(s)
06 Oct 2021 08:41 AM
Net Asset Value(s)
05 Oct 2021 05:28 PM
Results of General Meeting
30 Sep 2021 06:11 PM
Total voting rights and Capital
30 Sep 2021 12:06 PM
Net Asset Value(s)
24 Sep 2021 05:39 PM
Transaction in Own Shares and Total Voting Rights
22 Sep 2021 05:16 PM
Net Asset Value(s)
17 Sep 2021 11:38 AM
Net Asset Value(s)
16 Sep 2021 12:58 PM
Net Asset Value(s)
13 Sep 2021 09:25 AM
Close of Offers to Further Applications
10 Sep 2021 03:30 PM
Net Asset Value(s)
10 Sep 2021 03:03 PM
Director Retirement
09 Sep 2021 08:00 AM
Offers for Subscription – Over-Allotment ...
03 Sep 2021 05:09 PM
Net Asset Value(s)
27 Aug 2021 04:05 PM
Transaction in Own Shares and Total Voting Rights
25 Aug 2021 10:40 AM
Net Asset Value(s)
19 Aug 2021 01:30 PM
Publication of Prospectus and Circular
18 Aug 2021 05:53 PM
Portfolio Update
17 Aug 2021 01:29 PM
Net Asset Value(s)
11 Aug 2021 12:23 PM
Net Asset Value(s)
10 Aug 2021 07:20 PM
Net Asset Value(s)
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