Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT 2 plc (Ordinary Share) | -0.82% |
| NAV | Octopus AIM VCT 2 plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All Share TR [33.34%]; FTSE AIM All-Share TR [33.33%]; FTSE SmallCap [33.33%] | -- |
- Net Asset Value(s)
- Publication of Prospectus
- Portfolio Update
- Purchase of Own Securities and Total Voting Rights
- Total Voting Rights and Capital
- Correction: Half-Yearly Results
- Intention to Fundraise
- Issue of Equity and Total Voting Rights
- Result of AGM
- Annual Report for the year ended 30 November 2023 and Notice of Meeting
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Key statistics
On Thursday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 41.20, 1.73% above its 52-week low of 40.50, set on Jun 27, 2024.
52-week range
| Shares outstanding | 185.69m |
|---|---|
| Market cap | 76.50m GBP |
| Total assets | 79.85m GBP |
| Total expense ratio | 2.35% |
| High | 41.20 |
| Low | 41.00 |
| Previous close | 41.20 |
| Average volume | 639.20 |
|---|---|
| YTD Change | -9.65% |
| Beta | 0.8565 |
| Diluted NAV (est) | 43.00 |
| Diluted NAV (last pub) | 43.00 |
| Premium/Discount | -4.19% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 8.74% |
| Div ex-date | May 30 2024 |
| Div pay-date | Jun 27 2024 |
| Next div ex-date | Oct 31 2024 |
| Next div pay-date | Nov 28 2024 |
Data delayed at least 15 minutes, as of Sep 26 2024 10:43 BST.
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