Octopus VCT 2 Ord (LSE:OVC2) - Investment trust price - Overview

Investment Trust Report

Octopus VCT 2

Closing Price

1 Day Change

As of 27/01/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil18.99
Yield %4.52
Estimated Nav-
Discount % %-0.82
12M Avg Disc %-
Last Actual NAV100.00
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation18.987m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)1.03%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date17 Mar 2011
Financial Year EndDec 2016
Next AGMJun 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 27/01/20161 Yr High1 Yr Low
Category Discount-6.445.27-7.32
Z-Statistics (1Yr)-  

Total Returns (GBP) 27/01/2016

 Chg (%)  
More ...
Cat Price-0.22
Cat NAV0.57
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share19.083m

Investment Objective

To generate more secure returns than are typically available from investments in unquoted companies.
Mario Berti17/03/2011
Benjamin Davis17/03/2011
Katrina Shenton17/03/2011
Stuart Nicol17/03/2011
Matt Setchell17/03/2011


Richard George Hodgson, Martijn Kleibergen, Ian Pearson
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.