Octopus AIM VCT 2 plc (OSEC) Ordinary A Shares 0.01p
Sell:46.00p
Buy:48.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- This stock can be held in a
Sell:46.00p
Buy:48.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:46.00p
Buy:48.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
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.
Objective
The investment objective of the company is to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. To achieve this objective, the Board intends that the long-term disposition for the assets will be not less than 85% in a portfolio of qualifying AIM, NEX Exchange traded or unquoted companies where the management views an IPO as a short to a medium-term objective. The non-qualifying balance will be invested in permitted investments held for short-term liquidity.
| Security | Weight |
|---|---|
| Fp Octopus Uk Micro Cap Growth Fund P Class | 5.30% |
| Ergomed PLC | 5.20% |
| Fp Octopus Uk Multi Cap Income Fund S Acc | 4.34% |
| Learning Technologies Group plc Ord | 3.92% |
| Hasgrove PLC | 3.51% |
| Popsa Holdings | 3.43% |
| Breedon Group PLC | 3.22% |
| GB Group plc Ordinary 2.5p | 2.93% |
| Judges Scientific plc ORD GBP0.05 | 2.54% |
| Animalcare Group Plc Ordinary 20p | 2.47% |
| Sector | Weight |
|---|---|
| Healthcare | 22.20% |
| Technology | 20.15% |
| Communication Services | 5.55% |
| Consumer Cyclical | 3.44% |
| Basic Materials | 3.24% |
| Financial Services | 2.76% |
| Industrials | 1.60% |
| Energy | 0.51% |
| Consumer Defensive | 0.28% |
| Country | Weight |
|---|---|
| United Kingdom | 56.29% |
| United States | 3.26% |
| Poland | 0.18% |
Fee Structure
Management fee of 2.0% p.a. of the NAV of the Company. No performance fee. The Management agreement is for a fixed term of five years, and may be terminated by either party on 12 months notice thereafter.
Dividend Policy
Dividends will be paid twice a year, in August and March. Intention of Board is to maintain a minimum annual dividend payment of 3.6p per share or a 5% yield based on the year end share price, whichever is greater.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Keith MullinsChairman, Bradley Ormsby, Andrew Raynor, Elizabeth Kennedy, Virginia Bull
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.