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Octopus Aim 2 (OSEC) Regulatory News

Date Source Headline
17th Feb 2021 1:52 pm GNW Net Asset Value(s)
16th Feb 2021 4:35 pm GNW Issue of supplementary prospectus
10th Feb 2021 11:08 am GNW Net Asset Value(s)
10th Feb 2021 11:04 am GNW Net Asset Value(s)
9th Feb 2021 4:08 pm GNW Net Asset Value(s)
1st Feb 2021 2:28 pm GNW Total Voting Rights and Capital
31st Jan 2021 12:46 pm GNW Net Asset Value(s)
21st Jan 2021 6:42 pm GNW Transaction in Own Shares and Total Voting Rights
20th Jan 2021 10:00 am GNW Net Asset Value(s)
13th Jan 2021 10:33 am GNW Net Asset Value(s)
11th Jan 2021 3:12 pm GNW Net Asset Value(s)
8th Jan 2021 6:05 pm GNW Net Asset Value(s)
4th Jan 2021 12:58 pm GNW Total voting rights
4th Jan 2021 11:05 am GNW Net Asset Value(s)
18th Dec 2020 3:01 pm GNW Net Asset Value(s)
10th Dec 2020 8:07 pm GNW Transaction in Own Shares and Total Voting Rights
10th Dec 2020 7:03 am GNW Issue of Equity and Total Voting Rights
10th Dec 2020 7:00 am GNW Issue of Equity and Total Voting Rights
9th Dec 2020 8:19 am GNW Net Asset Value(s)
7th Dec 2020 7:18 pm GNW Net Asset Value(s)
3rd Dec 2020 11:45 am GNW Issue of Supplementary Prospectus
1st Dec 2020 3:11 pm GNW Total voting rights and Capital
30th Nov 2020 4:01 pm GNW Close of Offer to Further Apllications
25th Nov 2020 10:45 am GNW Net Asset Value(s)
19th Nov 2020 4:26 pm GNW Transaction in Own Shares and Total Voting Rights
17th Nov 2020 7:26 pm GNW Net Asset Value(s)
16th Nov 2020 5:45 pm GNW Offers for subscription - Over-Allotment Facility
13th Nov 2020 5:22 pm GNW Net Asset Value(s)
5th Nov 2020 3:30 pm GNW Issue of Equity and Total Voting rights
4th Nov 2020 11:43 am GNW Net Asset Value(s)
4th Nov 2020 10:58 am GNW Net Asset Value(s)
2nd Nov 2020 10:17 am GNW Total voting rights and capital
29th Oct 2020 9:45 am GNW Issue of Equity and Total Voting Rights
27th Oct 2020 11:28 am GNW Net Asset Value(s)
22nd Oct 2020 7:15 pm GNW Transaction in Own Shares and Total Voting Rights
21st Oct 2020 11:46 am GNW Net Asset Value(s)
15th Oct 2020 4:02 pm GNW Net Asset Value(s)
14th Oct 2020 11:01 am GNW Net Asset Value(s)
9th Oct 2020 3:33 pm GNW Net Asset Value(s)
1st Oct 2020 4:55 pm GNW Total voting rights and Capital
FTSE 100 Latest
Value8,809.74
Change53.53