Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT 2 plc (Ordinary Share) | +4.27% |
| NAV | Octopus AIM VCT 2 plc (Ordinary Share) | +5.31% |
| Morningstar's Benchmark | FTSE All Share TR [33.34%]; FTSE AIM All-Share TR [33.33%]; FTSE SmallCap [33.33%] | -- |
Announcements
- Dividend Declaration and Allotment Date Update
- Net Asset Value
- Total Voting Rights and Capital
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value(s)
- Publication of Prospectus
- Portfolio Update
- Board Changes
- Statement regarding Intention to Launch Offer for Subscription
- Issue of Equity and Total Voting Rights
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Key statistics
On Thursday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 36.00, -5.76% below its 52-week high of 38.20, set on Feb 28, 2025.
52-week range
| Shares outstanding | 206.33m |
|---|---|
| Market cap | 74.28m GBP |
| Total assets | 77.79m GBP |
| Total expense ratio | -- |
| High | 36.00 |
| Low | 36.00 |
| Previous close | 36.00 |
| Average volume | 100.00 |
|---|---|
| YTD Change | +1.69% |
| Beta | 0.6005 |
| Diluted NAV (est) | 37.70 |
| Diluted NAV (last pub) | 37.70 |
| Premium/Discount | -4.51% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 10.00% |
| Div ex-date | Nov 06 2025 |
| Div pay-date | Nov 27 2025 |
Data delayed at least 20 minutes, as of Feb 05 2026 10:30 GMT.
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