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Octopus Aim 2 (OSEC) Regulatory News

Date Source Headline
13th Jan 2022 9:23 am GNW Net Asset Value(s)
12th Jan 2022 3:22 pm GNW Net Asset Value(s)
6th Jan 2022 4:47 pm GNW Net Asset Value(s)
31st Dec 2021 12:12 pm GNW Total Voting Rights and Capital
23rd Dec 2021 5:50 pm GNW Transaction in Own Shares
22nd Dec 2021 9:11 am GNW Net Asset Value(s)
21st Dec 2021 4:09 pm GNW Net Asset Value(s)
20th Dec 2021 5:40 pm GNW Net Asset Value(s)
16th Dec 2021 12:05 pm GNW Net Asset Value(s)
14th Dec 2021 7:00 am GNW Directorate change
1st Dec 2021 5:33 pm GNW Net Asset Value(s)
30th Nov 2021 5:26 pm GNW Total voting rights and capital
24th Nov 2021 11:32 am GNW Net Asset Value(s)
19th Nov 2021 7:14 am GNW Purchase of own securities and total voting rights
18th Nov 2021 8:20 am GNW Net Asset Value(s)
12th Nov 2021 1:50 pm GNW Issue of Equity and Total Voting Rights
11th Nov 2021 12:49 pm GNW Net Asset Value(s)
11th Nov 2021 11:56 am GNW Net Asset Value(s)
10th Nov 2021 12:20 pm GNW Net Asset Value(s)
1st Nov 2021 5:40 pm GNW Total Voting Rights and Capital
28th Oct 2021 6:02 pm GNW Transaction in Own Shares and Total Voting Rights
27th Oct 2021 5:10 pm GNW Net Asset Value(s)
20th Oct 2021 12:24 pm GNW Net Asset Value(s)
20th Oct 2021 9:58 am GNW Net Asset Value(s)
8th Oct 2021 4:46 pm GNW Director/PDMR Shareholding
8th Oct 2021 11:17 am GNW Issue of Equity and Total Voting Rights
8th Oct 2021 11:15 am GNW Issue of Equity and Total Voting Rights
17th Sep 2021 11:38 am GNW Net Asset Value(s)
16th Sep 2021 12:58 pm GNW Net Asset Value(s)
13th Sep 2021 9:25 am GNW Close of Offers to Further Applications
10th Sep 2021 3:30 pm GNW Net Asset Value(s)
10th Sep 2021 3:03 pm GNW Director Retirement
9th Sep 2021 8:00 am GNW Offers for Subscription – Over-Allotment Facility
3rd Sep 2021 5:09 pm GNW Net Asset Value(s)
27th Aug 2021 4:05 pm GNW Transaction in Own Shares and Total Voting Rights
25th Aug 2021 10:40 am GNW Net Asset Value(s)
19th Aug 2021 1:30 pm GNW Publication of Prospectus and Circular
18th Aug 2021 5:53 pm GNW Portfolio Update
17th Aug 2021 1:29 pm GNW Net Asset Value(s)
11th Aug 2021 12:23 pm GNW Net Asset Value(s)
FTSE 100 Latest
Value8,809.74
Change53.53