Octopus VCT 2 (Ordinary Share) OVC2

VCT Generalist

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Estimated NAV (p)

98.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Octopus VCT 2 (Ordinary Share) Price 0.50%
Octopus VCT 2 (Ordinary Share) NAV 7.14%
FTSE SmallCap (ex Inv Cos) 85.99%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 98.0p -0.3% 98.00p 98.00p
30 Jun
100% 2.55%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Octopus VCT 2 (Ordinary Share) Price0.00-14.5017.54
Octopus VCT 2 (Ordinary Share) NAV-0.20-0.407.79
FTSE SmallCap (ex Inv Cos)22.5344.834.80

Discrete performance over

Discrete Performance

Top 10 Holdings

Sula Power Limited 6.34%
5AM Music Limited 5.18%
Superior Heat Limited 5.18%
Winnipeg Heat Limited 5.18%
Howbery Solar Limited 3.50%
Aashman Power Limited 3.18%
Meri Power Limited 3.18%
Donoma Power Limited 3.18%
Kala Power Limited 3.17%
Tonatiuh Trading 1 Limited 3.17%

Sectors weighting

Debt - General 100.00%
Net Current Assets 0.00%
  • Investment trust info:

  • Sector VCT Generalist
  • Launch Date 17 Mar 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM OVC2
  • ISIN GB00B3SD2L64
  • Shares Issued (M) 19
  • Market Capital (£M) 18.70
  • Gross Assets (£M) 18.76
  • Net Assets (£M) 18.76
  • TER (%) 0.91
  • Historic Dividend Yield (%) 2.55
  • Next Dividend Date 04 Jun 2015
  • Next Dividend (p) 2.50
  • Last AGM 17 Jun 2014
  • Next AGM 17 Jun 2015
  • Last Annual Report Date 08 Jul 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To generate more secure returns than are typically available from investments in unquoted companies.
  • Management Group(s):

  • Octopus Investments Limited
  • Managed by:

  • Benjamin Davis Start: 17 Mar 2011
  • Katrina Johnston Start: 17 Mar 2011
  • Mario Berti Start: 17 Mar 2011
  • Matt Setchell Start: 17 Mar 2011
  • Stuart Nicol Start: 17 Mar 2011
  • Management Contract & Fees:

    Annual management fee 2.0% of net assets. The fee will be rolled up (without interest) and will only be paid once shareholders have received dividends during the life of the Fund and distributions at the time of the winding-up of a total of 105p per Share, equivalent to a 50% return on the net cost of investment of 70p per Share. An annual accounting and administration fee of 0.3% of net assets and a company secretarial fee of GBP15,000 will be paid to the manager each year, quarterly in arrears. The Contract is terminable on 1 years notice.