Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:91.50p Buy:93.50p 0 Change: No change
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 30 July 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR
Annual management charge: 2% of Net Assets
Performance fee: No
Ongoing charge: 2.14%
Dividend yield: 4.54%
Dividend frequency: Semi-Annually
Total assets: £129m
Gross gearing: 100%
Market capitalisation:Market cap.: £123m
Shares in issue: 133.31 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Special * 14/10/2021 12/11/2021 1.70p
Interim * 14/10/2021 12/11/2021 2.10p
Final 29/04/2021 21/05/2021 2.10p
Interim 15/10/2020 05/11/2020 2.10p
Final 30/04/2020 22/05/2020 2.10p

* 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:

year end
Total dividend
30/11/2020 5.40% -0.12 4.20p
30/11/2019 6.20% -0.07 8.10p
30/11/2018 5.40% -0.07 4.20p
30/11/2017 5.00% -0.07 4.20p
30/11/2016 5.30% n/a 4.00p

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


The investment policy has been designed and updated to ensure continuing compliance with the VCT qualifying conditions. The Board intends that the long term disposition for the assets of the company will be not less than 85% 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 15% 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 long term debt rating A of Moody.


Estimated NAV: 96.90
Latest actual NAV: 96.90
Latest actual NAV date: 26 July 2021
Premium/Discount: -4.54%
12m average Premium/Discount: -5.81%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 23.45%
Technology 22.29%
Consumer Defensive 5.31%
Financial Services 4.66%
Basic Materials 4.30%
Consumer Cyclical 4.05%
Communication Services 3.80%
Industrials 2.55%
Energy 0.11%
Real Estate 0.02%
Country Weight
United Kingdom 67.75%
United States 1.48%
Ireland 0.91%
Australia 0.30%
Jersey 0.09%
Israel 0.02%
Mauritius 0.01%
Poland 0.01%
Austria 0.00%
Denmark 0.00%

Key Dates

Launch date: 25 January 2006
Financial year end: November
Next AGM: April 2022
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'.