Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 37.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 49.00
  • 52 Week Low: 37.00
  • Currency: UK Pounds
  • Shares Issued: 212.05m
  • Volume: 0
  • Market Cap: £78.46m

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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Financials

Latest F'cast
Div Yield 9.7% 0.0%
Div Cover 0.1 n/a
Op Mrgn 37.0% n/a
ROCE 0.7%  
Latest F'cast
P/E 123.3 n/a
PEG 2.5 n/a
Pr/Revenue 49.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 33.0% n/a
PBT 115.4% n/a
EPS 50.0% n/a
DPS -50.0% n/a

OSEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-23 1.19 0.27 0.20p 227.0 n/a n/a 7.20p 15.9%
30-Nov-24 1.59 0.59 0.30p 128.0 2.6 +50% 3.60p 9.4%

OSEC Company Announcements

Total Voting Rights and Capital 01-Apr-2025 07:00 GlobeNewswire NA
Issue of Equity and Total Voting Rights 27-Mar-2025 15:15 GlobeNewswire NA
Net Asset Value(s) 26-Mar-2025 08:40 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 37.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 49.00
52 Week Low 37.00
Volume 0
Shares Issued 212.05m
Market Cap £78.46m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.86% below the market average83.86% below the market average83.86% below the market average83.86% below the market average83.86% below the market average
95.64% below the sector average95.64% below the sector average95.64% below the sector average95.64% below the sector average95.64% below the sector average
Price Trend
37.06% below the market average37.06% below the market average37.06% below the market average37.06% below the market average37.06% below the market average
76.32% below the sector average76.32% below the sector average76.32% below the sector average76.32% below the sector average76.32% below the sector average
Income
10.00% above the market average10.00% above the market average10.00% above the market average10.00% above the market average10.00% above the market average
23.62% above the sector average23.62% above the sector average23.62% above the sector average23.62% above the sector average23.62% above the sector average
Growth
91.99% above the market average91.99% above the market average91.99% above the market average91.99% above the market average91.99% above the market average
85.13% above the sector average85.13% above the sector average85.13% above the sector average85.13% above the sector average85.13% above the sector average

OSEC Dividends

  Latest Previous
  Final Interim
Ex-Div 24-Apr-25 31-Oct-24
Paid 29-May-25 28-Nov-24
Amount 1.80p 1.80p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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