Octopus AIM VCT 2 (LSE:OSEC) - Investment trust price


Investment Trust Report

Octopus AIM VCT 2 plc OSEC

Last Price
GBX72.00

Day Change
0.00|0.00%

As of 16/07/2019
10:09:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close72.00
Day Range71.00 - 71.00
52-Wk Range70.75 - 90.00
Mkt Cap Mil79.47
Yield %4.13
Estimated Nav75.40
Discount % %-4.51
12M Avg Disc %-5.07
Last Actual NAV75.50
Last NAV Date15/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets83.224m
Net Assets83.224m
Market Capitalisation79.472m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2018)2.12%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0JQZZ80
Launch Date25 Jan 2006
Financial Year EndNov 2019
Next AGMApr 2020
NAV Frequency
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price72.0091.0072.00
NAV*75.4095.3075.40
Discount/Premium-4.51-1.06-8.03
Category Discount---
Z-Statistics (1Yr)0.36  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price-2.70 
NAV-2.96
Cat Price-0.51
Cat NAV1.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.100002/05/20192018
Income2.100027/08/20182018
Income2.100019/04/20182017
Income2.100014/09/20172017
Income2.000023/03/20172016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share110.377m

Investment Objective

The investment policy has been designed and updated to ensure continuing compliance with the VCT qualifying conditions. The Board intends that the long term disposition for the assets of the company will be not less than 85% in a portfolio of qualifying AIM, NEX Exchange traded or unquoted companies where the management view an initial public offering (IPO) on AIM or NEX Exchange is a short to medium term objective. The non-qualifying balance (approximately 15% of its funds) will be invested in permitted investments held for short term liquidity, generally comprising short term cash or money market deposits with a minimum long term debt rating A of Moody.
Managers
Kate Tidbury01/08/2008
Richard Power30/11/2018
Chris McVey30/11/2018
Dominic Weller30/11/2018
Edward Griffiths30/11/2018
Stephen Henderson30/11/2018
Mark Symington30/11/2018

Directors

Elizabeth Kennedy, Keith Mullins, Andrew Raynor, Alastair Ritchie
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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