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Year archive

OCTOPUS AIM VCT 2 PLC — 2020 filings

All 124 regulatory filings released by OCTOPUS AIM VCT 2 PLC (OSEC) in 2020, sourced directly from the official regulator.

124 Filings
2020 Period
2020 filings (124)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-12-10 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2020-12-10 English
Issue of Equity and Total Voting Rights
Regulatory Filings
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Supplementary Prospectus
Net Asset Value
2020-12-03 English
Issue of Supplementary Prospectus
Report Publication Announcement
2020-12-03 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2020-12-01 English
Close of Offer to Further Apllications
Capital/Financing Update
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-17 English
Offers for subscription - Over-Allotment Facility
Share Issue/Capital Change
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Issue of Equity and Total Voting rights
Declaration of Voting Results & Voting Rights Announcements
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Total voting rights and capital
Share Issue/Capital Change
2020-11-02 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Result of General Meeting
AGM Information
2020-09-29 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements
2020-09-29 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Total Voting Rights and Capital
Share Issue/Capital Change
2020-09-01 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Recommended proposals relating to authorities to allot Ordinary Shares whilst disapplying pre-emption rights and the amendment of Octopus AIM 2's Articles
Proxy Solicitation & Information Statement
2020-08-20 English
Prospectus
Capital/Financing Update
2020-08-20 English
Publication of Prospectus and Circular
Report Publication Announcement
2020-08-20 English
Portfolio Update
Fund Information / Factsheet
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Half-year report
Interim / Quarterly Report H1 2020
2020-07-16 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Intention to Fundraise
Capital/Financing Update
2020-07-16 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-06-25 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Total Voting Rights and Capital
Regulatory Filings
2020-06-02 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
TOTAL VOTING RIGHTS AND CAPITAL
Declaration of Voting Results & Voting Rights Announcements
2020-05-04 English
Result of AGM
AGM Information
2020-04-30 English
Result of AGM
AGM Information
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-04-23 English
2020 Annual General Meeting (AGM) Change of Arrangements
AGM Information
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Supplementary Prospectus
Regulatory Filings
2020-04-09 English
Issue of Supplementary Prospectus
Capital/Financing Update
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Issue of supplementary prospectus
Report Publication Announcement
2020-03-27 English
Full accounts made up to 2019-11-30
Regulatory Filings
2020-03-27 English
Supplementary Prospectus
Regulatory Filings
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Octopus AIM VCT plc/Octopus AIM VCT 2 PLC - Supplementary Prospectus
Capital/Financing Update
2020-03-20 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Issue of Supplementary Prospectus
Report Publication Announcement
2020-03-16 English
Supplementary Prospectus
Capital/Financing Update
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
TOTAL VOTING RIGHTS AND CAPITAL
Declaration of Voting Results & Voting Rights Announcements
2020-03-04 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Statement re Close of Offer to Further Applications
Capital/Financing Update
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-02-21 English
Statement re Offers for Subscription – Over-Allotment Facility
Report Publication Announcement
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Annual Financial Report
Annual Report FY 2019
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-22 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2020-01-17 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
RESULT OF GENERAL MEETING
AGM Information
2020-01-07 English
GM Resolutions passed
AGM Information
2020-01-07 English
Form 8.3 - Nasstar Plc
Director's Dealing
2020-01-03 English
Total voting rights
Share Issue/Capital Change
2020-01-02 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English