Octopus AIM VCT 2 plc (OSEC) Ordinary A Shares 0.01p
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37.20p
n/a
49.00p
39.00
37.20p
n/a
37.20p
-4.62%
0.00p (0.00%) Previous:
0.00p
n/a
9.68%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.34% |
| Dividend yield: | 9.68% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £79m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £75m |
| Shares in issue: | 201.73 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 * | 24/04/2025 | 29/05/2025 | 1.80p |
| Interim | 31/10/2024 | 28/11/2024 | 1.80p |
| Final | 30/05/2024 | 27/06/2024 | 1.80p |
| Special | 30/05/2024 | 27/06/2024 | 3.60p |
| Interim | 12/10/2023 | 09/11/2023 | 1.80p |
* 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 historyFive years' total annual Octopus AIM VCT 2 plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/11/2024 | 9.40% | 0.08 | 3.60p |
| 30/11/2023 | 15.90% | 0.03 | 7.20p |
| 30/11/2022 | 7.60% | -0.07 | 4.40p |
| 30/11/2021 | 4.80% | -0.12 | 5.90p |
| 30/11/2020 | 5.40% | -0.12 | 4.20p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 39.00p |
|---|---|
| Latest actual NAV: | 39.00p |
| Latest actual NAV date: | 10 March 2025 |
| Premium/Discount: | -4.62% |
| 12m average Premium/Discount: | -4.69% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| FP Octopus UK Micro Cap Growth (Acc) | 7.40% |
| Hasgrove PLC | 6.66% |
| Craneware plc Ordinary 1p | 4.53% |
| Breedon Group plc ORD GBP0.01 | 4.41% |
| Fp Octopus Uk Multi Cap Income Fund | 3.99% |
| Judges Scientific plc ORD GBP0.05 | 3.75% |
| Learning Technologies Group plc Ord | 3.15% |
| IDOX plc Ordinary Shares | 2.96% |
| Popsa Holdings | 2.55% |
| Animalcare Group Plc Ordinary 20p | 2.50% |
| Sector | Weight |
|---|---|
| Technology | 21.20% |
| Healthcare | 16.23% |
| Communication Services | 9.54% |
| Basic Materials | 6.97% |
| Consumer Cyclical | 4.34% |
| Financial Services | 3.66% |
| Industrials | 3.14% |
| Consumer Defensive | 0.19% |
| Energy | 0.06% |
| Country | Weight |
|---|---|
| United Kingdom | 61.36% |
| United States | 3.05% |
| Poland | 0.40% |
| Ireland | 0.36% |
| China | 0.17% |
Key Dates
| Launch date: | 25 January 2006 |
|---|---|
| Financial year end: | November |
| Next AGM: | May 2025 |
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'.