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

Sell:89.50p Buy:90.00p 0 Change: No change
Market closed Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.50p
Buy:90.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.50p
Buy:90.00p
Change: No change
Market closed Prices as at close on 21 September 2018 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:
89.75p
Trade high:
n/a
Year high:
89.75p
Estimated NAV:
95.30
Previous close:
89.75p
Trade low:
n/a
Year low:
81.00p
Premium/Discount:
-5.82%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

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: 2.18%
Dividend yield: 4.68%
Dividend frequency: Semi-Annually
Total assets: £95m
Gross gearing: 100%
Market capitalisation:Market cap.: £89m
Shares in issue: 99.03 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 * 27/09/2018 18/10/2018 2.10p
Final 19/04/2018 18/05/2018 2.10p
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

* 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
30/11/2017 5.00% -0.07 4.20p
30/11/2016 5.30% n/a 4.00p
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

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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Important Documents



Objective

The Company’s investment policy has been designed and updated to ensure continuing compliance with the VCT qualifying conditions. The Board intends that the long term disposition of the Company’s assets will be not less than 80% in a portfolio of qualifying AIM, NEX Exchange traded or unquoted companies where the management view an initial public offering (IPO) on AIM or NEX Exchange is a short to medium term objective. The non-qualifying balance (approximately 20% of its funds) will be invested in permitted investments held for short term liquidity, generally comprising short term cash or money market deposits with a minimum Moody’s long term debt rating of ‘A’.

NET ASSET VALUE (NAV)

Estimated NAV: 95.30
Latest actual NAV: 95.30
Latest actual NAV date: 17 September 2018
Premium/Discount: -5.82%
12m average Premium/Discount: -5.53%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
12:39 - 20/09 12:39
20/09
n/a 360001 90.00p £324,000.90
11:16 - 20/09 11:16
20/09
Sell 23513 89.50p £21,044.14
11:05 - 20/09 11:05
20/09
Sell 24316 89.50p £21,762.82
10:37 - 20/09 10:37
20/09
n/a 135190 89.50p £120,995.05
09:59 - 20/09 09:59
20/09
Sell 14493 89.50p £12,971.24

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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 Group plc Ordinary NPV 5.55%
Quixant plc Ordinary 0.1p 5.24%
Octopus Portfolio Manager -Defensive Capital Growt 5.11%
Octopus Portfolio Manager - Conservative Capital G 5.01%
Animalcare Group Plc Ordinary 20p 4.53%
GB Group plc Ordinary 2.5p 4.11%
IDOX plc Ordinary Shares 3.62%
Gear4Music (Holdings) plc Ordinary 10p 2.84%
Craneware plc Ordinary 1p 2.66%
Learning Technologies Group plc Ord 2.50%
Sector Weight
Technology 27.83%
Healthcare 15.88%
Consumer Cyclical 11.11%
Industrials 7.34%
Basic Materials 6.35%
Financial Services 3.00%
Consumer Defensive 2.61%
Communication Services 2.32%
Utilities 1.38%
Energy 0.23%
Country Weight
United Kingdom 75.15%
Ireland 1.08%
Finland 0.66%
United States 0.62%
Germany 0.54%
India 0.00%

Key Dates

Launch date: 25 January 2006
Financial year end: November
Next AGM: May 2019
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'.