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Octopus Second AIM VCT 2 PLC

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OSEC:LN
London
74.25
GBp
0.00
0.00%
As of 11:35:02 ET on 09/04/2015.
Open
74.25
Day Range
74.25 - 74.25
Previous Close
74.25
52Wk Range
72.17 - 78.14
1 Yr Return
-0.25%
YTD Return
4.43%
Open
74.25
Day Range
74.25 - 74.25
Volume
0
Previous Close
74.25
52Wk Range
72.17 - 78.14
1 Yr Return
-0.25%
YTD Return
4.43%
NAV (on 08/24/2015)
77.5
Total Assets (GBP) (on -)
-
Inception Date
01/25/2006
Premium/Discount
-2.58%
Average 52-Week Premium
-4.95%
Fund Managers
-
Last Dividend (on 09/17/2015)
2
Dividend Indicated Gross Yield
5.99%
Expense Ratio
2.30%
3 Mo Return
-2.62%
3 Yr Return
14.85%
5 Yr Return
12.11%
Top Fund Holdings
Name Position Value % of Fund
Advanced Computer Software Gro 2.03 m 2.84 m 6.00
Breedon Aggregates Ltd 4.89 m 2.37 m 5.00
Animalcare Group PLC 979.74 k 1.89 m 4.00
Tasty PLC 1.01 m 1.42 m 3.00
Quixant PLC 965.31 k 1.42 m 3.00
Netcall PLC 2.35 m 1.42 m 3.00
IDOX PLC 3.48 m 1.42 m 3.00
GB Group PLC 862.61 k 1.42 m 3.00
Vertu Motors PLC 1.61 m 946.00 k 2.00
TLA Worldwide PLC 2.17 m 946.00 k 2.00
Profile
Octopus Second AIM VCT is a closed-end investment company incorporated in England and Wales. The Fund's investment objective is to allocate 80% of the net funds available for investment to Qualifying Investments in companies quoted on AIM and OFEX and the balance of 20 per cent to Non-Qualifying Investments. The funds are expected to be fully invested within the 3 year limit.
ADDRESS
Close Brothers Investment Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000