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Octopus Fut Gen (OFG) Regulatory News

12
Date Source Headline
1st Nov 2023 11:10 am GNW Issue of Supplementary Prospectus
1st Nov 2023 7:00 am GNW Total Voting Rights and Capital
30th Oct 2023 3:00 pm GNW Annual Report for the year ended 30 June 2023 and Notice of Meeting
30th Oct 2023 7:00 am GNW Close of Offer to Further Applications
18th Oct 2023 5:55 pm GNW Annual report and financial statements 2023
18th Oct 2023 11:58 am GNW Change of Accounting Reference Date
2nd Oct 2023 7:00 am GNW Total Voting Rights and Capital
13th Sep 2023 5:30 pm GNW Director Declaration
1st Sep 2023 7:00 am GNW Total Voting Rights and Capital
1st Aug 2023 7:00 am GNW Total Voting Rights and Capital
3rd Jul 2023 7:00 am GNW Total Voting Rights and Capital
12th Jun 2023 4:45 pm GNW Correction: Issue of Equity and Total Voting Rights - Replacement
1st Jun 2023 7:00 am GNW Total Voting Rights and Capital
4th May 2023 7:15 pm GNW Director Declaration
2nd May 2023 7:00 am GNW Total Voting Rights and Capital
4th Apr 2023 1:30 pm GNW Issue of Equity and Total Voting Rights
3rd Apr 2023 7:00 am GNW Total Voting Rights and Capital
23rd Mar 2023 10:00 am GNW Half-Yearly Results
13th Mar 2023 1:00 pm GNW Issue of Equity and Total Voting Rights
1st Mar 2023 7:00 am GNW Total Voting Rights and Capital
28th Feb 2023 5:00 pm GNW Net Asset Value
1st Feb 2023 4:00 pm GNW Total Voting Rights and Capital
1st Feb 2023 1:00 pm GNW Director Declaration
19th Jan 2023 4:30 pm GNW Publication of Prospectus
18th Jan 2023 6:00 pm GNW Portfolio Update
3rd Jan 2023 7:30 am GNW Total Voting Rights and Capital
15th Dec 2022 4:00 pm GNW Intention to Fundraise
12th Dec 2022 6:00 pm GNW Results of Annual General Meeting
1st Dec 2022 7:30 am GNW Total Voting Rights and Capital
14th Nov 2022 4:30 pm GNW Issue of Equity and Total Voting Rights
25th Oct 2022 4:41 pm GNW Close of Offer to Further Applications
30th Sep 2022 6:00 pm GNW Total Voting Rights and Capital
1st Sep 2022 6:01 pm GNW Total Voting Rights and Capital
19th Aug 2022 3:40 pm GNW Offer for Subscription – Over Allotment Facility
9th Aug 2022 1:00 pm GNW Issue of Equity and Total Voting Rights
5th Aug 2022 7:30 am GNW Net Asset Value(s)
1st Aug 2022 5:00 pm GNW Total Voting Rights and Capital
1st Jul 2022 7:00 am GNW Total Voting Rights and Capital
1st Jun 2022 7:30 am GNW Total Voting Rights and Capital
29th Apr 2022 5:17 pm GNW Total Voting Rights and Capital
12
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Value8,054.98
Change-419.76