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Octopus Aim Vct 2 PLC (OSEC)
ORD 0.01POpen
47p
Previous close
47.4p
Trade high
45p
Estimated NAV
49.80
Year high
55.10p
Year low
44.00p
Premium / Discount
-5.62%
Market capitalisation
£86.55 mn
Volume
1,032
Dividend yield
7.23%
Ongoing charge
2.32%
ISIN
GB00B0JQZZ80
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 13/10/2023 | 31/05/2024 |
Ex-dividend date | 12/10/2023 | 30/05/2024 |
Payment date | 09/11/2023 | 27/06/2024 |
Amount | 1.80p | 1.80p |
Net asset value (NAV)
Estimated NAV | 49.80 |
---|---|
Latest actual NAV | 49.80 |
Latest actual NAV date | 25 March 2024 |
12m average premium/discount | -4.93% |
Top 10 holdings
Holdings 31/05/2022 | % of assets |
---|---|
Fp Octopus Uk Micro Cap Growth Fund P Class | 5.30 |
Ergomed PLC | 5.20 |
Fp Octopus Uk Multi Cap Income Fund S Acc | 4.34 |
Learning Technologies Group PLC | 3.92 |
Hasgrove PLC | 3.51 |
Popsa Holdings | 3.43 |
Money Market Funds | 3.34 |
Breedon Group PLC | 3.22 |
GB Group PLC | 2.93 |
Judges Scientific PLC | 2.54 |
Investment objective
The investment objective of the company is to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. To achieve this objective, the Board intends that the long-term disposition for the assets will be not less than 85% in a portfolio of qualifying AIM, NEX Exchange traded or unquoted companies where the management views an IPO as a short to a medium-term objective. The non-qualifying balance will be invested in permitted investments held for short-term liquidity.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/03/2024 | 10:14:34 | 45 | 1,032 | 464.40 |
21/03/2024 | 03:21:19 | 47.98 | 20,000 | 9,596.00 |
21/03/2024 | 01:34:04 | 47.5 | 8,567 | 4,069.33 |
21/03/2024 | 09:54:09 | 47.5 | 6,473 | 3,074.68 |
21/03/2024 | 08:51:14 | 47.5 | 19,053 | 9,050.17 |
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