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Year archive

OCTOPUS AIM VCT 2 PLC — 2019 filings

All 102 regulatory filings released by OCTOPUS AIM VCT 2 PLC (OSEC) in 2019, sourced directly from the official regulator.

102 Filings
2019 Period
2019 filings (102)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Octopus AIM VCT plc/Octopus AIM VCT 2 PLC - Single prospectus
Capital/Financing Update
2019-12-05 English
TOTAL VOTING RIGHTS AND CAPITAL
Share Issue/Capital Change
2019-12-02 English
Annual Report
Annual Report FY 2019
2019-11-30 English
Publication of Prospectus and Circular
Capital/Financing Update
2019-11-29 English
Shareholder Circular
Proxy Solicitation & Information Statement
2019-11-29 English
Portfolio Update
Fund Information / Factsheet
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Amendment: Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2019-11-11 English
Interim accounts made up to 2019-09-30
Regulatory Filings
2019-11-11 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Total voting rights and capital
Share Issue/Capital Change
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Company Secretary Change
Board/Management Information
2019-10-11 English
Special Dividend
Notice of Dividend Amount
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
TOTAL VOTING RIGHTS AND CAPITAL
Notice of Dividend Amount
2019-10-01 English
Statement re Intention to Launch a New Fundraising
Report Publication Announcement
2019-09-30 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Total Voting Rights and Capital
Share Issue/Capital Change
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Total Voting Rights and Capital
Notice of Dividend Amount
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-07-25 English
Half-year report
Interim / Quarterly Report H2 2019
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Amendment: Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2019-07-02 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2019-07-01 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Amendment: Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-05-28 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2019-05-24 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Full accounts made up to 2018-11-30
Regulatory Filings
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Issue of Equity, Closure of Offer and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-09 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2019-03-21 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Total Voting Rights and Capital
Share Issue/Capital Change
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Issue of Supplementary Prospectus
Report Publication Announcement
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-02-14 English
Publication of a supplementary prospectus - Correction
Regulatory Filings
2019-02-13 English
Publication of a supplementary prospectus
Report Publication Announcement
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-12 English
Annual Financial Report
Audit Report / Information FY 2018
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-08 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Total Voting Rights and Capital
Share Issue/Capital Change
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-01-29 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-24 English
Net Asset Value(s)
Net Asset Value
2019-01-22 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2019-01-08 English
Net Asset Value(s)
Net Asset Value
2019-01-04 English
Total Voting Rights and Capital
Share Issue/Capital Change
2019-01-02 English