Investment Trusts

Octopus AIM VCT 2 plc

OSEC:LSE

Octopus AIM VCT 2 plc

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  • Price (GBX)47.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.03k
  • 1 Year change-12.15%
  • Beta0.8321
Data delayed at least 20 minutes, as of Mar 26 2024 10:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT 2 plc (Ordinary Share)-4.65%
NAVOctopus AIM VCT 2 plc (Ordinary Share)-4.69%
Morningstar's Benchmark(FTSE All Share TR) 33.340% + ( FTSE AIM All-Share TR) 33.330% + (FTSE SmallCap) 33.330%--

Key statistics

On Tuesday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 47.00, 7.80% above its 52-week low of 43.60, set on Nov 07, 2023.
52-week range
Today
43.60Nov 07 202391.50Mar 26 2024
Shares outstanding184.14m
Market cap86.55m GBP
Total assets91.70m GBP
Total expense ratio2.32%
High91.50
Low91.50
Previous close47.00
Average volume55.57k
YTD Change+3.07%
Beta0.8321
Diluted NAV (est)49.80
Diluted NAV (last pub)49.80
Premium/Discount-5.62%
Net Gearing0.00%
Annual div (ADY)3.60
GBX
Annual div yield (ADY)7.66%
Div ex-dateOct 12 2023
Div pay-dateNov 09 2023
Next div ex-dateMay 30 2024
Next div pay-dateJun 27 2024
Data delayed at least 20 minutes, as of Mar 26 2024 10:14 BST.
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