Investment Trusts

Octopus AIM VCT 2 plc

OSEC:LSE

Octopus AIM VCT 2 plc

Actions
  • Price (GBX)87.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change3.24%
  • Beta0.2752
Data delayed at least 15 minutes, as of Jun 20 2018 13:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT 2 (Ordinary Share)+8.59%
NAVOctopus AIM VCT 2 (Ordinary Share)+9.17%
Morningstar's BenchmarkFTSE AIM All-Share+9.18%

Key statistics

On Wednesday, Octopus AIM VCT 2 plc (OSEC:LSE) closed at 87.50, 0.00% below its 52-week high of 87.50, set on Jun 22, 2018.
52-week range
Today
79.50Feb 22 201887.50Jun 22 2018
Shares outstanding99.24m
Market cap86.80m GBP
Total assets91.20m GBP
Total expense ratio2.18%
High87.50
Low87.50
Previous close87.50
Average volume16.24k
YTD Change+5.42%
Beta0.2752%
Diluted NAV (est)91.90
Diluted NAV (last pub)91.90
Premium/Discount-4.79%
Gearing+100.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)4.80%
Div ex-dateApr 19 2018
Div pay-dateMay 18 2018
Data delayed at least 15 minutes, as of Jun 20 2018 13:21 BST.
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