Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus AIM VCT 2 plc (Ordinary Share) | 0.00% |
NAV | Octopus AIM VCT 2 plc (Ordinary Share) | -2.48% |
Morningstar's Benchmark | FTSE All Share TR [33.34%]; FTSE AIM All-Share TR [33.33%]; FTSE SmallCap [33.33%] | -- |
Announcements
- Net Asset Value(s)
- Purchase of Own Securities and Total Voting Rights
- Total Voting Rights and Capital
- Correction: Half-Yearly Results
- Intention to Fundraise
- Issue of Equity and Total Voting Rights
- Result of AGM
- Annual Report for the year ended 30 November 2023 and Notice of Meeting
- Final Results
- Director Appointment
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Key statistics
On Tuesday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 41.60, 2.72% above its 52-week low of 40.50, set on Jun 27, 2024.
52-week range
Shares outstanding | 185.69m |
---|---|
Market cap | 77.99m GBP |
Total assets | 80.40m GBP |
Total expense ratio | 2.35% |
High | 41.60 |
Low | 41.00 |
Previous close | 42.00 |
Average volume | 88.04k |
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YTD Change | -8.77% |
Beta | 0.8651 |
Diluted NAV (est) | 43.30 |
Diluted NAV (last pub) | 43.30 |
Premium/Discount | -3.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.60 GBX |
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Annual div yield (ADY) | 8.57% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 27 2024 |
Next div ex-date | Oct 31 2024 |
Next div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 11:04 BST.
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