Objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.
AIC sector
Management group
Octopus Investments
Launch date
25/01/2006
Domicile
United Kingdom
Fund manager
Richard Power, Freda Isingoma, Kate Tidbury, Chris McVey, Dominic Weller, Mark Symington
Dividend frequency
Semi-Annually
Wind-up provisions
At the 2022 AGM, a resolution will be proposed to extend the life of the Company until 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
86.55 91.70 47.00 49.80 -5.62 N/A 7.66 Feb, Jul 2.2 (30/11/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/05/2024 27/06/2024 1.800 No 2023
30/05/2024 27/06/2024 3.600 Yes 2023
12/10/2023 09/11/2023 1.800 No 2023
04/05/2023 25/05/2023 2.300 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Octopus AIM VCT 2 Share price total return -4.6 -36.6 -5.0 1.4
VCT AIM Quoted AIC sector Share price total return -6.7 -35.8 0.1 24.8
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Share structure

Number of shares
184,138,947

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 93,553 968,818 5,358,653
Average N/A 4,217 3,712 4,152
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 0.46 3.74
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0JQZZ80 OSEC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
FP Octopus UK Micro Cap Growth Fund P Class 6.2
Hasgrove Limited 5.8
Breedon Group plc 3.9
FP Octopus UK Multi Cap Income S Acc 3.5
Judges Scientific plc 3.1
Craneware plc 3.0
IDOX plc 2.9
Learning Technologies Group plc 2.8
Equipmake Holdings plc 2.7
Popsa Holdings Limited 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.