Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT 2 plc (Ordinary Share) | +4.39% |
| NAV | Octopus AIM VCT 2 plc (Ordinary Share) | +2.65% |
| Morningstar's Benchmark | FTSE All Share TR [33.34%]; FTSE AIM All-Share TR [33.33%]; FTSE SmallCap [33.33%] | -- |
Key statistics
As of last trade Octopus AIM VCT 2 plc (OSEC:LSE) traded at 36.00, -5.26% below its 52-week high of 38.00, set on Jul 14, 2025.
52-week range
| Shares outstanding | 205.45m |
|---|---|
| Market cap | 71.91m GBP |
| Total assets | 76.02m GBP |
| Total expense ratio | -- |
| High | 36.00 |
| Low | 36.00 |
| Previous close | 35.00 |
| Average volume | 197.49k |
|---|---|
| YTD Change | +1.69% |
| Beta | 0.5579 |
| Diluted NAV (est) | 36.70 |
| Diluted NAV (last pub) | 36.70 |
| Premium/Discount | -4.63% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 10.29% |
| Div ex-date | Nov 06 2025 |
| Div pay-date | Nov 27 2025 |
Data delayed at least 20 minutes, as of Mar 03 2026 13:15 GMT.
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