Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT 2 plc (Ordinary Share) | 0.00% |
| NAV | Octopus AIM VCT 2 plc (Ordinary Share) | -2.56% |
| Morningstar's Benchmark | FTSE All Share TR [33.34%]; FTSE AIM All-Share TR [33.33%]; FTSE SmallCap [33.33%] | -- |
Announcements
- Net Asset Value(s)
- Offers for Subscription – Over-Allotment Facility
- Director Declaration
- Purchase of Own Securities and Total Voting Rights
- Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights
- Publication of Prospectus
- Portfolio Update
- Correction: Half-Yearly Results
- Intention to Fundraise
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Key statistics
On Thursday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 38.40, 1.59% above its 52-week low of 37.80, set on Nov 06, 2024.
52-week range
| Shares outstanding | 194.57m |
|---|---|
| Market cap | 74.40m GBP |
| Total assets | 77.50m GBP |
| Total expense ratio | 2.35% |
| High | 41.00 |
| Low | 38.40 |
| Previous close | 38.40 |
| Average volume | 161.92k |
|---|---|
| YTD Change | -15.79% |
| Beta | 0.8559 |
| Diluted NAV (est) | 40.00 |
| Diluted NAV (last pub) | 40.00 |
| Premium/Discount | -4.00% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 9.38% |
| Div ex-date | Oct 31 2024 |
| Div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Nov 14 2024 15:18 GMT.
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