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Octopus AIM VCT 2 plc (OSEC) Ordinary A Shares 0.01p

Sell:84.00p Buy:86.00p 0 Change: No change  
Market closed |  Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.00p
Buy:86.00p
Change: No change  
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Market closed |  Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.00p
Buy:86.00p
Change: No change  
Market closed |  Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
85.00p
Trade high:
n/a
Year high:
87.50p
Estimated NAV:
89.60
Previous close:
85.00p
Trade low:
n/a
Year low:
75.13p
Premium/Discount:
-5.13%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
4.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
OCTOPUS AIM 2 performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

OCTOPUS AIM 2 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: No
Ongoing charge: 2.28%
Dividend yield: 4.71%
Dividend frequency: Semi-Annually
Total assets: £79m
Gross gearing: 100%
Market capitalisation:Market cap.: £74m
Shares in issue: 87.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0JQZZ80

Recent dividends paid or declared by Octopus AIM VCT 2 plc:

Type Ex-div date Payment date Amount
Interim * 14/09/2017 29/09/2017 2.10p
Final 23/03/2017 28/04/2017 2.00p
Interim 15/09/2016 30/09/2016 2.00p
Final 28/04/2016 20/05/2016 2.00p
Interim 17/09/2015 16/10/2015 2.00p

* Dividend has not yet been paid but has been declared by Octopus AIM VCT 2 plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Octopus AIM VCT 2 plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/11/2016 5.30% n/a 4.00p
30/11/2015 5.20% n/a 4.00p
30/11/2014 5.40% n/a 6.00p
30/11/2013 4.80% n/a 3.80p
30/11/2012 5.60% n/a 3.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To invest 80% of the net funds available for investment to Qualifying Investments in companies quoted on AIM and the balance of 20% to Non-Qualifying Investments. The fund is expected to be fully invested within the three-year limit allowed under VCT regulations.

NET ASSET VALUE (NAV)

Estimated NAV: 89.60
Latest actual NAV: 89.60
Latest actual NAV date: 14 August 2017
Premium/Discount: -5.13%
12m average Premium/Discount: -5.48%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
14:58 - 17/08 14:58
17/08 		n/a 58311 83.00p £48,398.13
10:27 - 15/08 10:27
15/08 		n/a 62750 83.00p £52,082.50
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Breedon Aggregates 5.52%
Quixant plc Ordinary 0.1p 5.10%
Animalcare Group Plc Ordinary 20p 4.22%
IDOX plc Ordinary Shares 3.58%
GB Group plc Ordinary 2.5p 3.00%
Craneware plc Ordinary 1p 2.47%
Tasty Plc Ord Gbp0.10 2.43%
Netcall Ordinary 5p Shares 2.26%
DP Poland plc Ordinary 0.5p 2.15%
Brooks MacDonald Group Ordinary 1p Shares 1.94%
Sector Weight
Technology 28.92%
Healthcare 15.52%
Consumer Cyclical 12.08%
Industrials 4.50%
Financial Services 2.80%
Communication Services 2.05%
Consumer Defensive 1.94%
Basic Materials 0.32%
Energy 0.19%
Country Weight
United Kingdom 66.55%
Ireland 1.12%
Germany 0.92%
Sri Lanka 0.70%
United States 0.32%

Key Dates

Launch date: 25 January 2006
Financial year end: November
Next AGM: May 2018

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.