Investment Trusts

Octopus Aim VCT 2 PLC

OSEC:LSE

Octopus Aim VCT 2 PLC

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  • Price (GBX)76.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-6.42%
  • Beta0.4154
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT 2 (Ordinary Share)-1.62%
NAVOctopus AIM VCT 2 (Ordinary Share)-2.61%
Morningstar's BenchmarkFTSE AIM All-Share-7.70%

Announcements

    Key statistics

    52-week range
    Today
    76.00Nov 30 201890.00Sep 26 2018
    Shares outstanding112.13m
    Market cap86.90m GBP
    Total assets90.70m GBP
    Total expense ratio2.18%
    High--
    Low--
    Previous close76.50
    Average volume2.54k
    YTD Change-7.83%
    Beta0.4154%
    Diluted NAV (est)80.90
    Diluted NAV (last pub)80.90
    Premium/Discount-4.20%
    Gearing0.00%
    Annual div (ADY)4.20
    GBX
    Annual div yield (ADY)5.49%
    Div ex-dateSep 27 2018
    Div pay-dateOct 18 2018
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