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

Sell:41.80p Buy:43.80p 0 Change: No change
Market closed Prices as at close on 18 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:41.80p
Buy:43.80p
Change: No change
Market closed Prices as at close on 18 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:41.80p
Buy:43.80p
Change: No change
Market closed Prices as at close on 18 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
42.80p
Trade high:
n/a
Year high:
51.50p
Estimated NAV:
44.80
Previous close:
42.80p
Trade low:
n/a
Year low:
42.40p
Premium/Discount:
-4.46%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
8.41%
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: FTSE All Share TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.60%
Dividend yield: 8.41%
Dividend frequency: Semi-Annually
Total assets: £82m
Gross gearing: 0%
Market capitalisation:Market cap.: £79m
Shares in issue: 183.67 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
Special * 30/05/2024 27/06/2024 3.60p
Final * 30/05/2024 27/06/2024 1.80p
Interim 12/10/2023 09/11/2023 1.80p
Final 04/05/2023 25/05/2023 2.30p
Interim 13/10/2022 10/11/2022 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/11/2019 6.20% -0.07 8.10p
30/11/2018 5.40% -0.07 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 history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 44.80
Latest actual NAV: 44.80
Latest actual NAV date: 10 June 2024
Premium/Discount: -4.46%
12m average Premium/Discount: -4.76%
NAV frequency: Weekly
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%

Key Dates

Launch date: 25 January 2006
Financial year end: November
Next AGM: May 2025
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'.