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Octopus AIM VCT 2 plc (OSEC) Ordinary A Shares 0.01p
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83.75p
n/a
87.50p
89.30
83.75p
n/a
71.63p
-6.22%
0.00p (0.00%) Previous:
0.00p
n/a
4.78%
GBX
Price
-
Net Asset Value (NAV)
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: | 4.78% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £74m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £69m |
| Shares in issue: | 82.43 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 |
|---|---|---|---|
| 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 |
| Special | 07/05/2015 | 05/06/2015 | 2.00p |
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 historyFive years' total annual Octopus AIM VCT 2 plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/11/2015 | 5.20% | n/a | 4.00p |
| 30/11/2014 | 5.40% | -0.01 | 6.00p |
| 30/11/2013 | 4.80% | 0.03 | 3.80p |
| 30/11/2012 | 5.60% | 0.03 | 3.30p |
| 30/11/2011 | 5.60% | -0.03 | 3.20p |
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 historyOpen an easy to manage, low cost dealing account in less than 5 minutes
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More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 89.30 |
|---|---|
| Latest actual NAV: | 89.30 |
| Latest actual NAV date: | 17 July 2017 |
| Premium/Discount: | -6.22% |
| 12m average Premium/Discount: | -5.59% |
| NAV frequency: | Weekly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:41 -
21/07
15:41 21/07 |
Sell | 16651 | 82.75p | £13,778.70 |
|
08:52 -
19/07
08:52 19/07 |
Sell | 2417 | 82.75p | £2,000.07 |
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 |
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'.