Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 47.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.00
  • 52 Week Low: 43.60
  • Currency: UK Pounds
  • Shares Issued: 183.63m
  • Volume: 64,341
  • Market Cap: £86.31m

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”).

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6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 9.4% 0.0%
Div Cover -0.1 n/a
Op Mrgn -80.1% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 146.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 22.5% n/a
PBT n/a n/a
EPS n/a n/a
DPS 4.8% n/a

OSEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-22 0.59 (0.47) (0.30)p n/a n/a n/a 4.40p 7.6%

OSEC Company Announcements

Purchase of Own Securities and Total Voting Rights 25-Apr-2024 16:05 GlobeNewswire NA
Net Asset Value(s) 24-Apr-2024 12:15 GlobeNewswire NA
Net Asset Value(s) 17-Apr-2024 13:10 GlobeNewswire NA

OSEC ShareCast News

No recent information was found.

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 47.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 55.00
52 Week Low 43.60
Volume 64,341
Shares Issued 183.63m
Market Cap £86.31m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.78% below the market average7.78% below the market average7.78% below the market average7.78% below the market average7.78% below the market average
3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average
Price Trend
26.38% below the market average26.38% below the market average26.38% below the market average26.38% below the market average26.38% below the market average
59.88% below the sector average59.88% below the sector average59.88% below the sector average59.88% below the sector average59.88% below the sector average
Income
0.50% above the market average0.50% above the market average0.50% above the market average0.50% above the market average0.50% above the market average
2.68% above the sector average2.68% above the sector average2.68% above the sector average2.68% above the sector average2.68% above the sector average
Growth
23.40% above the market average23.40% above the market average23.40% above the market average23.40% above the market average23.40% above the market average
27.69% above the sector average27.69% above the sector average27.69% above the sector average27.69% above the sector average27.69% above the sector average

OSEC Dividends

  Latest Previous
  Final Special
Ex-Div 30-May-24 30-May-24
Paid 27-Jun-24 27-Jun-24
Amount 1.80p 3.60p

Trades for 25-Apr-2024

Time Volume / Share Price
14:29 12,545 @ 47.27p
14:10 8,674 @ 46.80p
14:06 3,871 @ 46.80p
12:17 17,879 @ 46.80p
09:49 11,224 @ 46.80p

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