Investment Trusts

Octopus AIM VCT 2 plc

OSEC:LSE

Octopus AIM VCT 2 plc

  • Price (GBX)48.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change-9.43%
  • Beta0.8365
Data delayed at least 20 minutes, as of May 09 2024 15:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOctopus AIM VCT 2 plc (Ordinary Share)-6.02%
NAVOctopus AIM VCT 2 plc (Ordinary Share)-8.33%
Morningstar's Benchmark(FTSE All Share TR) 33.340% + ( FTSE AIM All-Share TR) 33.330% + (FTSE SmallCap) 33.330%--

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Key statistics

Octopus AIM VCT 2 plc (OSEC:LSE) set a new 52-week low during Tuesday's trading session when it reached 43.60. Over this period, the share price is down -9.43%.
52-week range
Today
43.60Nov 07 202391.50May 09 2024
Shares outstanding183.63m
Market cap88.14m GBP
Total assets91.08m GBP
Total expense ratio2.35%
High91.50
Low91.50
Previous close48.00
Average volume863.75
YTD Change+5.26%
Beta0.8365
Diluted NAV (est)49.60
Diluted NAV (last pub)49.60
Premium/Discount+0.81%
Net Gearing0.00%
Annual div (ADY)3.60 GBX
Annual div yield (ADY)7.50%
Div ex-dateOct 12 2023
Div pay-dateNov 09 2023
Next div ex-dateMay 30 2024
Next div pay-dateJun 27 2024
Data delayed at least 20 minutes, as of May 09 2024 15:38 BST.
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Data Provided by LSEG
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