Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

35.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 38.20
  • 52 Week Low: 33.80
  • Currency: UK Pounds
  • Shares Issued: 206.33m
  • Volume: 0
  • Market Cap: £73.45m
  • Beta: 0.02

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

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Financials

Latest F'cast
Div Yield 10.1% 0.0%
Div Cover 0.1 n/a
Op Mrgn 37.0% n/a
ROCE 0.7%  
Latest F'cast
P/E 118.7 n/a
PEG 2.4 n/a
Pr/Revenue 46.3 n/a
Pr/Book 0.9  
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

Net Asset Value 13-Feb-2026 16:10 GlobeNewswire NA
Net Asset Value 13-Feb-2026 12:50 GlobeNewswire NA
Correction: Dividend Declaration and Allotment D... 11-Feb-2026 16:30 GlobeNewswire NA

OSEC ShareCast News

Total Voting Rights and Capital 02-Jan-2026 ShareCast
Statement regarding Intention to Launch Offer fo... 23-Dec-2025 ShareCast
Purchase of Own Securities and Total Voting Rights 18-Dec-2025 ShareCast

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 35.60p
Change Today -0.40p
% Change -1.11 %
52 Week High 38.20
52 Week Low 33.80
Volume 0
Shares Issued 206.33m
Market Cap £73.45m
Beta 0.02

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.08% below the market average81.08% below the market average81.08% below the market average81.08% below the market average81.08% below the market average
92.59% below the sector average92.59% below the sector average92.59% below the sector average92.59% below the sector average92.59% below the sector average
Price Trend
46.96% below the market average46.96% below the market average46.96% below the market average46.96% below the market average46.96% below the market average
84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average
Income
15.64% above the market average15.64% above the market average15.64% above the market average15.64% above the market average15.64% above the market average
32.65% above the sector average32.65% above the sector average32.65% above the sector average32.65% above the sector average32.65% above the sector average
Growth
94.14% above the market average94.14% above the market average94.14% above the market average94.14% above the market average94.14% above the market average
88.57% above the sector average88.57% above the sector average88.57% above the sector average88.57% above the sector average88.57% above the sector average

OSEC Dividends

  Latest Previous
  Special Interim
Ex-Div 12-Mar-26 06-Nov-25
Paid 01-Apr-26 27-Nov-25
Amount 3.60p 1.80p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

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