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Octopus Aim 2 (OSEC) Regulatory News

Date Source Headline
24th Mar 2026 4:15 pm BUS Net Asset Value
19th Mar 2026 4:45 pm BUS Purchase of Own Securities and Total Voting Rights
18th Mar 2026 1:50 pm BUS Net Asset Value
18th Mar 2026 1:45 pm BUS Issue of Supplementary Prospectus
17th Mar 2026 12:00 pm BUS Admission of Further Securities to Trading
13th Mar 2026 1:15 pm BUS Net Asset Value
12th Mar 2026 2:30 pm RNS Annual Report for the year ended 30 November 2025 and Notice of Meeting
12th Mar 2026 2:30 pm BUS Annual Report for the year ended 30 November 2025 and Notice of Meeting
9th Mar 2026 12:45 pm RNS DIRECTOR / PDMR NOTIFICATION
9th Mar 2026 12:45 pm BUS DIRECTOR / PDMR NOTIFICATION
9th Mar 2026 12:40 pm RNS ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
9th Mar 2026 12:40 pm BUS ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
5th Mar 2026 5:05 pm BUS Net Asset Value
5th Mar 2026 4:30 pm BUS Net Asset Value
4th Mar 2026 9:00 am BUS Final Results
2nd Mar 2026 7:00 am BUS Total Voting Rights and Capital
26th Feb 2026 8:15 am GNW Net Asset Value
19th Feb 2026 4:55 pm GNW Purchase of Own Securities and Total Voting Rights
18th Feb 2026 2:20 pm GNW Net Asset Value
13th Feb 2026 4:10 pm GNW Net Asset Value
13th Feb 2026 12:50 pm GNW Net Asset Value
11th Feb 2026 4:30 pm GNW Correction: Dividend Declaration and Allotment Date Update
6th Feb 2026 12:30 pm GNW Dividend Declaration and Allotment Date Update
2nd Feb 2026 12:45 pm GNW Net Asset Value
2nd Feb 2026 7:00 am GNW Total Voting Rights and Capital
23rd Jan 2026 10:00 am GNW Purchase of Own Securities and Total Voting Rights
21st Jan 2026 4:05 pm GNW Net Asset Value
15th Jan 2026 5:20 pm GNW Net Asset Value(s)
12th Jan 2026 12:00 pm GNW Publication of Prospectus
9th Jan 2026 4:00 pm GNW Portfolio Update
9th Jan 2026 11:00 am GNW Board Changes
8th Jan 2026 12:00 pm BUS Net Asset Value(s)
8th Jan 2026 12:00 pm GNW Net Asset Value(s)
7th Jan 2026 3:25 pm GNW Net Asset Value(s)
2nd Jan 2026 7:00 am BUS Total Voting Rights and Capital
2nd Jan 2026 7:00 am RNS Total Voting Rights and Capital
2nd Jan 2026 7:00 am GNW Total Voting Rights and Capital
31st Dec 2025 9:15 am GNW Net Asset Value
23rd Dec 2025 4:00 pm RNS Statement regarding Intention to Launch Offer for Subscription
23rd Dec 2025 4:00 pm GNW Statement regarding Intention to Launch Offer for Subscription
FTSE 100 Latest
Value10,106.84
Change141.68