Octopus AIM VCT 2 plc (LON:OSEC)
London · Delayed Price · Currency is GBP · Price in GBX 30.00
0.00 (0.00%)
Jun 30, 2026, 8:00 AM GMT
-18.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 12.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 30.00 |
| Volume | n/a |
| YTD Return | -0.15% |
| 1-Year Return | 0.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | n/a |
| Inception Date | n/a |
About OSEC
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region. It typically makes investments between $23.27 million and $465.38 million.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol OSEC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | £0.018 | May 29, 2026 |
| Mar 12, 2026 | £0.036 | Apr 1, 2026 |
| Nov 6, 2025 | £0.018 | Nov 27, 2025 |
| Apr 24, 2025 | £0.018 | May 29, 2025 |
| Oct 31, 2024 | £0.018 | Nov 28, 2024 |
| May 30, 2024 | £0.054 | Jun 27, 2024 |