Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 57.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.50
  • 52 Week Low: 55.50
  • Currency: UK Pounds
  • Shares Issued: 164.46m
  • Volume: 0
  • Market Cap: £94.57m

OSEC Overview

Octopus AIM VCT 2 plc (the “Company”) is a venture capital trust (“VCT”) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (“Octopus” or the “Investment Manager”).

1 Day Chart (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.3% 0.0%
Div Cover -0.1 n/a
Op Mrgn -138.3% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 196.6 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 65.9% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

OSEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-17 0.56 (0.21) (0.30)p n/a n/a n/a 4.10p 5.0%
30-Nov-18 0.51 (0.31) (0.30)p n/a n/a n/a 4.20p 5.4%
30-Nov-19 0.54 (0.28) (0.30)p n/a n/a n/a 4.20p 6.2%
30-Nov-20 0.29 (0.55) (0.50)p n/a n/a n/a 4.20p 5.4%
30-Nov-21 0.48 (0.67) (0.50)p n/a n/a n/a 4.20p 4.8%

OSEC Company Announcements

Net Asset Value(s) 25-Jan-2023 12:05 GlobeNewswire NA
Purchase of Own Securities and Total Voting Rights 20-Jan-2023 15:40 GlobeNewswire NA
Net Asset Value(s) 17-Jan-2023 14:40 GlobeNewswire NA

Latest OSEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

OSEC Market Data

Currency UK Pounds
Share Price 57.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.50
52 Week Low 55.50
Volume 0
Shares Issued 164.46m
Market Cap £94.57m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.50% above the market average19.50% above the market average19.50% above the market average19.50% above the market average19.50% above the market average
39.61% above the sector average39.61% above the sector average39.61% above the sector average39.61% above the sector average39.61% above the sector average
Price Trend
49.76% below the market average49.76% below the market average49.76% below the market average49.76% below the market average49.76% below the market average
82.39% below the sector average82.39% below the sector average82.39% below the sector average82.39% below the sector average82.39% below the sector average
Income
1.89% above the market average1.89% above the market average1.89% above the market average1.89% above the market average1.89% above the market average
2.18% below the sector average2.18% below the sector average2.18% below the sector average2.18% below the sector average2.18% below the sector average
Growth
17.50% above the market average17.50% above the market average17.50% above the market average17.50% above the market average17.50% above the market average
16.46% above the sector average16.46% above the sector average16.46% above the sector average16.46% above the sector average16.46% above the sector average

OSEC Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Oct-22 05-May-22
Paid 10-Nov-22 27-May-22
Amount 2.10p 2.10p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

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