| Price |
85.00p |
Close |
85.00p |
| Change Today |
0.000p |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
85.25p / 79.50p |
| Update Time |
16:35:18 |
Year High / Low |
85.25p / 79.50p |
| Bid |
84.00p |
Last Trade Price |
n/a |
| Offer |
86.00p |
Last Trade Amount |
n/a |
| Open |
85.00p |
Last Trade Time |
n/a |
| 1 week |
82.50p |
+2.50p |
+3.03% |
| 1 month |
83.00p |
+2.00p |
+2.41% |
| 3 months |
82.50p |
+2.50p |
+3.03% |
| 6 months |
82.50p |
+2.50p |
+3.03% |
| 1 year |
83.50p |
+1.50p |
+1.80% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,000 |
| Ex-Marker Start |
27-Jun-12 |
VWAP |
0.000p |
| Ex-Marker End |
26-Jul-12 |
|
|
OAP2 Market Data
OAP2 Key Data
| NAV (Est.) |
91.90p
|
(28-May-2012) |
| Discount |
-7.51% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£7.85m |
(30-Apr-2012) |
OAP2 Key Facts
| Structure |
Venture Capital Trusts |
| Launch Date |
17-Oct-2006 |
| Mangement Group |
Octopus |
| AIC Sector |
VCT Generalist |
| |
Final |
Interim |
| Ex-Div |
27-Jun-12 |
19-Oct-11 |
| Paid |
26-Jul-12 |
18-Nov-11 |
| Amount |
3.00p |
1.50p |
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