Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT 2 plc (Ordinary Share) | +3.42% |
| NAV | Octopus AIM VCT 2 plc (Ordinary Share) | +1.74% |
| Morningstar's Benchmark | FTSE All Share TR [33.34%]; FTSE AIM All-Share TR [33.33%]; FTSE SmallCap [33.33%] | -- |
Key statistics
On Wednesday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 35.60, 6.59% above its 52-week low of 33.40, set on May 13, 2025.
52-week range
| Shares outstanding | 206.33m |
|---|---|
| Market cap | 73.45m GBP |
| Total assets | 77.30m GBP |
| Total expense ratio | -- |
| High | 36.60 |
| Low | 35.60 |
| Previous close | 35.60 |
| Average volume | 100.40 |
|---|---|
| YTD Change | +0.56% |
| Beta | 0.5985 |
| Diluted NAV (est) | 37.20 |
| Diluted NAV (last pub) | 37.20 |
| Premium/Discount | -4.30% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.60 GBX |
|---|---|
| Annual div yield (ADY) | 10.11% |
| Div ex-date | Nov 06 2025 |
| Div pay-date | Nov 27 2025 |
Data delayed at least 20 minutes, as of Feb 18 2026 14:00 GMT.
More ▼
