Prices delayed by at least 15 minutes | Print
Octopus Aim Vct 2 PLC (OSEC)
ORD 0.01POpen
29.60p
Previous close
29.60p
Trade high
28.60p
Estimated NAV
31.10
Year high
38.00p
Year low
28.00p
Premium / Discount
-4.82%
Market capitalisation
£64.10 mn
Volume
99
Dividend yield
11.58%
Ongoing charge
2.6%
ISIN
GB00B0JQZZ80
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/11/2025 | 01/05/2026 |
| Ex-dividend date | 06/11/2025 | 30/04/2026 |
| Payment date | 27/11/2025 | 29/05/2026 |
| Amount | 1.80p | 1.80p |
Net asset value (NAV)
| Estimated NAV | 31.10 |
|---|---|
| Latest actual NAV | 31.10 |
| Latest actual NAV date | 31 March 2026 |
| 12m average premium/discount | -4.89% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Money Market Funds | 24.53 |
| Hasgrove Limited | 9.60 |
| FP Octopus UK Micro Cap Growth S Acc | 6.77 |
| Craneware PLC | 3.97 |
| Popsa Holdings | 3.21 |
| Fp Octopus Uk Multi Cap Income Fund | 3.12 |
| Animalcare Group PLC | 3.01 |
| Aurrigo International Plc | 2.85 |
| Netcall PLC | 2.73 |
| Judges Scientific PLC | 2.47 |
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 (£) |
|---|---|---|---|---|
| 10/04/2026 | 03:51:24 | 28.6 | 99 | 28.31 |
| 09/04/2026 | 02:42:47 | 30.6 | 500 | 153.00 |
| 07/04/2026 | 08:02:49 | 30.6 | 1,128 | 345.17 |
| 01/04/2026 | 10:48:09 | 28 | 36,694 | 10,274.32 |
| 19/03/2026 | 02:47:49 | 30.8 | 100 | 30.80 |
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.
© Copyright 2026 AJ Bell. All rights reserved.