Octopus AIM VCT 2 (LSE:OSEC) - Overview

Investment Trust Report

Octopus AIM VCT 2 plc OSEC

Closing Price
GBX75.25

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close75.25
52-Wk Range68.00 - 78.00
Tot Assets Mil62.82
Mkt Cap Mil58.79
Yield %0.00
Estimated Nav80.40
Discount % %-6.41
12M Avg Disc %-5.41
Last Actual NAV80.40
Last NAV Date28/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.815m
Net Assets62.815m
Market Capitalisation58.791m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)2.52%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B0JQZZ80
Launch Date25 Jan 2006
Financial Year EndNov 2017
Next AGMMay 2017
NAV FrequencyWeekly & Month End
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price75.2578.0068.00
NAV*80.4082.0072.10
Discount/Premium-6.412.29-8.64
Category Discount---
Z-Statistics (1Yr)-0.82  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-1.31 
NAV0.63
Cat Price-0.70
Cat NAV0.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000015/09/20162016
Income2.000028/04/20162015
Income2.000017/09/20152015
Income2.000007/05/20152014
Income - Special2.000007/05/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
26/05/2016PurchaseAndy Raynor84.20380320.00
26/05/2016PurchaseKeith Mullins82.403,1302,579.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE AIM All-Share, 100.0% FTSE AIM All-Share

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share78.128m

Investment Objective

Invests in companies quoted on AIM Market to provide shareholders with attractive tax-free dividends and long-term capital growth.
Managers
Kate Tidbury01/08/2008
Andrew Buchanan01/08/2008

Directors

Elizabeth Anita Kennedy, Keith R Mullins, Andrew Paul Raynor FCA, Alastair J 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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