Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 42.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.50
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 183.04m
  • Volume: 0
  • Market Cap: £77.24m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.4% 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 131.1 n/a
Pr/Book 0.8  
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 20-Jun-2024 18:20 GlobeNewswire NA
Net Asset Value(s) 19-Jun-2024 15:40 GlobeNewswire NA
Net Asset Value(s) 12-Jun-2024 15:35 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 42.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 51.50
52 Week Low 42.20
Volume 0
Shares Issued 183.04m
Market Cap £77.24m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.46% below the market average0.46% below the market average0.46% below the market average0.46% below the market average0.46% below the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Price Trend
51.31% below the market average51.31% below the market average51.31% below the market average51.31% below the market average51.31% below the market average
81.16% below the sector average81.16% below the sector average81.16% below the sector average81.16% below the sector average81.16% below the sector average
Income
56.29% below the market average56.29% below the market average56.29% below the market average56.29% below the market average56.29% below the market average
77.58% below the sector average77.58% below the sector average77.58% below the sector average77.58% below the sector average77.58% below the sector average
Growth
27.30% above the market average27.30% above the market average27.30% above the market average27.30% above the market average27.30% above the market average
23.88% above the sector average23.88% above the sector average23.88% above the sector average23.88% above the sector average23.88% 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 --2024

Time Volume / Share Price
0 @ 0.000p

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