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/Equities/XLON/OSEC/Fund Data

Octopus AIM VCT 2 plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OSEC/Fund Data

Octopus AIM VCT 2 plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Octopus AIM VCT 2 plc (OSEC) Fund Data | Ticker

/Equities/XLON/OSEC/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OSEC/Fund Data

Octopus AIM VCT 2 plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

OSEC Fund

Structure

VCT AIM Quoted

AIC sector

VCT AIM Quoted

Snapshot date

2025-08-31

Price & NAV

Share price

30.40p

NAV / share

32.00p2026-10-26

Premium / discount

-5.00%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-2632.00p

2026-10-1931.90p

2026-10-1231.70p

2026-10-0531.90p

2026-09-3032.00p

2026-09-2831.90p

Sourced from monthly trust snapshots and RNS NAV announcements← OSEC

OSEC Fund

Structure

VCT AIM Quoted

AIC sector

VCT AIM Quoted

Snapshot date

2025-08-31

Price & NAV

Share price

30.40p

NAV / share

32.00p2026-10-26

Premium / discount

-5.00%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-2632.00p

2026-10-1931.90p

2026-10-1231.70p

2026-10-0531.90p

2026-09-3032.00p

2026-09-2831.90p

Sourced from monthly trust snapshots and RNS NAV announcements← OSEC

2026-09-2131.90p

2026-09-1431.90p

2026-09-0731.90p

2026-08-3132.00p

2026-08-2431.80p

2026-08-1731.30p

2026-08-1031.60p

2026-08-0331.40p

2026-07-3131.40p

2026-07-2731.40p

2026-07-2031.20p

2026-07-1331.10p

2026-07-0631.20p

2026-06-3031.30p

2026-09-2131.90p

2026-09-1431.90p

2026-09-0731.90p

2026-08-3132.00p

2026-08-2431.80p

2026-08-1731.30p

2026-08-1031.60p

2026-08-0331.40p

2026-07-3131.40p

2026-07-2731.40p

2026-07-2031.20p

2026-07-1331.10p

2026-07-0631.20p

2026-06-3031.30p