Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT 2 plc (Ordinary Share) | -6.82% |
| NAV | Octopus AIM VCT 2 plc (Ordinary Share) | -9.09% |
| Morningstar's Benchmark | (FTSE All Share TR) 33.340% + ( FTSE AIM All-Share TR) 33.330% + (FTSE SmallCap) 33.330% | -- |
Announcements
- Total Voting Rights and Capital
- Net Asset Value(s)
- Purchase of Own Securities and Total Voting Rights
- Annual Report for the year ended 30 November 2023 and Notice of Meeting
- Final Results
- Issue of Equity and Total Voting Rights
- Director Appointment
- Close of Offers to Further Applications
- Director/PDMR Shareholding
- Offers for Subscription – Over-Allotment Facility
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Key statistics
On Thursday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 47.00, 7.80% above its 52-week low of 43.60, set on Nov 07, 2023.
52-week range
| Shares outstanding | 183.63m |
|---|---|
| Market cap | 86.31m GBP |
| Total assets | 90.16m GBP |
| Total expense ratio | 2.35% |
| High | 91.50 |
| Low | 91.50 |
| Previous close | 47.00 |
| Average volume | 102.42k |
|---|---|
| YTD Change | +3.07% |
| Beta | 0.8354 |
| Diluted NAV (est) | 49.10 |
| Diluted NAV (last pub) | 49.10 |
| Premium/Discount | -4.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 7.66% |
| Div ex-date | Oct 12 2023 |
| Div pay-date | Nov 09 2023 |
| Next div ex-date | May 30 2024 |
| Next div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of May 02 2024 10:27 BST.
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