Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

30.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 37.20
  • 52 Week Low: 30.80
  • Currency: UK Pounds
  • Shares Issued: 213.68m
  • Volume: 0
  • Market Cap: £65.81m
  • Beta: 0.00

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 10.3% 0.0%
Div Cover 0.1 n/a
Op Mrgn 35.1% n/a
ROCE 0.6%  
Latest F'cast
P/E 175.0 n/a
PEG n/a n/a
Pr/Revenue 55.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -17.9% n/a
PBT -22.3% n/a
EPS -33.3% 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-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%
30-Nov-25 1.30 0.46 0.20p 171.0 n/a -33% 3.60p 10.5%

OSEC Company Announcements

Net Asset Value 18-Mar-2026 13:50 Business Wire
Issue of Supplementary Prospectus 18-Mar-2026 13:45 Business Wire
Admission of Further Securities to Trading 17-Mar-2026 12:00 Business Wire

OSEC ShareCast News

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS 09-Mar-2026 ShareCast
DIRECTOR / PDMR NOTIFICATION 09-Mar-2026 ShareCast
Total Voting Rights and Capital 02-Jan-2026 ShareCast

Latest OSEC Director Deals

Traded Action Notifier PriceAmountValue
09-Mar-26 Buy Andrew Raynor 39.10p 54,986 £21,499.53

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 30.80p
Change Today -0.40p
% Change -1.28 %
52 Week High 37.20
52 Week Low 30.80
Volume 0
Shares Issued 213.68m
Market Cap £65.81m
Beta 0.00

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
  Final Special
Ex-Div 30-Apr-26 12-Mar-26
Paid 29-May-26 01-Apr-26
Amount 1.80p 3.60p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

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