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

Sell:64.00p Buy:66.00p 0 Change: No change
Market closed Prices as at close on 13 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.00p
Buy:66.00p
Change: No change
Market closed Prices as at close on 13 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.00p
Buy:66.00p
Change: No change
Market closed Prices as at close on 13 July 2020 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:
65.00p
Trade high:
n/a
Year high:
73.50p
Estimated NAV:
69.40
Previous close:
65.00p
Trade low:
n/a
Year low:
51.50p
Premium/Discount:
-6.34%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.46%
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: 2.24%
Dividend yield: 6.46%
Dividend frequency: Semi-Annually
Total assets: £84m
Gross gearing: 100%
Market capitalisation:Market cap.: £79m
Shares in issue: 121.18 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 30/04/2020 22/05/2020 2.10p
Special 17/10/2019 07/11/2019 3.90p
Interim 17/10/2019 07/11/2019 2.10p
Final 02/05/2019 24/05/2019 2.10p
Interim 27/09/2018 18/10/2018 2.10p

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
30/11/2019 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
30/11/2015 5.20% 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

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 69.40
Latest actual NAV: 69.40
Latest actual NAV date: 30 June 2020
Premium/Discount: -6.34%
12m average Premium/Discount: -5.51%
NAV frequency: n/a

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

Security Weight
Octopus Portfolio Manager – Conservative Capital 8.16%
Octopus Portfolio Manager – Defensive Capital Gr 7.92%
GB Group plc Ordinary 2.5p 6.08%
Learning Technologies Group plc Ord 5.00%
Craneware plc Ordinary 1p 4.70%
Money Market Fund 4.33%
Breedon Group plc Ordinary NPV 4.14%
FP Octopus UK Micro Cap Growth (Acc) 3.55%
Ergomed plc Ordinary 1p 2.79%
Quixant plc Ordinary 0.1p 2.33%
Sector Weight
Technology 23.57%
Healthcare 22.55%
Communication Services 6.62%
Consumer Defensive 5.03%
Consumer Cyclical 4.65%
Basic Materials 4.38%
Financial Services 4.11%
Industrials 3.78%
Energy 0.26%
Real Estate 0.05%
Country Weight
United Kingdom 73.64%
Ireland 0.66%
United States 0.46%
Canada 0.12%
Jersey 0.10%
Australia 0.05%
Mauritius 0.02%
Poland 0.00%
Austria 0.00%
Belgium 0.00%

Key Dates

Launch date: 25 January 2006
Financial year end: November
Next AGM: April 2021
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'.