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Octopus Aim Vct 2 PLC (OSEC)

ORD 0.01P
Sell: 46p|Buy: 48p|Change: 0.40 (-0.84%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202331/05/2024
Ex-dividend date12/10/202330/05/2024
Payment date09/11/202327/06/2024
Amount1.80p1.80p

Net asset value (NAV)

Estimated NAV49.80
Latest actual NAV49.80
Latest actual NAV date25 March 2024
12m average premium/discount-4.93%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.84
Category-
More...

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

DateTimePriceQuantityValue (£)
26/03/202410:14:34451,032464.40
21/03/202403:21:1947.9820,0009,596.00
21/03/202401:34:0447.58,5674,069.33
21/03/202409:54:0947.56,4733,074.68
21/03/202408:51:1447.519,0539,050.17

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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