Investment Trusts

Octopus Aim VCT 2 PLC

OSEC:LSE

Octopus Aim VCT 2 PLC

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  • Price (GBX)89.75
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change9.95%
  • Beta0.3533
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT 2 (Ordinary Share)+13.26%
NAVOctopus AIM VCT 2 (Ordinary Share)+12.92%
Morningstar's BenchmarkFTSE AIM All-Share+1.91%

    Key statistics

    52-week range
    Today
    79.50Feb 22 201890.00Sep 20 2018
    Shares outstanding99.03m
    Market cap89.10m GBP
    Total assets94.60m GBP
    Total expense ratio2.18%
    High--
    Low--
    Previous close89.75
    Average volume60.84k
    YTD Change+8.13%
    Beta0.3533%
    Diluted NAV (est)95.30
    Diluted NAV (last pub)95.30
    Premium/Discount-5.82%
    Gearing0.00%
    Annual div (ADY)4.20
    GBX
    Annual div yield (ADY)4.68%
    Div ex-dateApr 19 2018
    Div pay-dateMay 18 2018
    Next div ex-dateSep 27 2018
    Next div pay-dateOct 18 2018
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