Investment Trusts

Octopus Aim VCT 2 PLC

OSEC:LSE

Octopus Aim VCT 2 PLC

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  • Price (GBX)73.50
  • Today's Change0.00 / 0.00%
  • Shares traded13.87k
  • 1 Year change-12.76%
  • Beta0.4787
Data delayed at least 20 minutes, as of Mar 21 2019 14:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT 2 (Ordinary Share)-8.98%
NAVOctopus AIM VCT 2 (Ordinary Share)-9.26%
Morningstar's BenchmarkFTSE AIM All-Share-5.93%

    Key statistics

    On Thursday, Octopus Aim VCT 2 PLC (OSEC:LSE) closed at 73.50, 3.89% above its 52-week low of 70.75, set on Mar 05, 2019.
    52-week range
    Today
    70.75Mar 05 201990.00Sep 26 2018
    Shares outstanding111.22m
    Market cap80.10m GBP
    Total assets85.10m GBP
    Total expense ratio2.18%
    High--
    Low--
    Previous close73.50
    Average volume8.10k
    YTD Change+2.08%
    Beta0.4787%
    Diluted NAV (est)76.50
    Diluted NAV (last pub)76.50
    Premium/Discount-5.88%
    Gearing0.00%
    Annual div (ADY)4.20
    GBX
    Annual div yield (ADY)5.71%
    Div ex-dateSep 27 2018
    Div pay-dateOct 18 2018
    Next div ex-dateMay 02 2019
    Next div pay-dateMay 24 2019
    Data delayed at least 20 minutes, as of Mar 21 2019 14:16 BST.
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