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Octopus Aim 2 Fundamentals (OSEC)

Octopus Aim 2 Information

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Share Price Information for Octopus Aim 2 (OSEC)

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Share Price: 47.00

Bid: 46.00

Ask: 48.00

Change: 0.00 (0.00%)

Spread: 2.00 (4.348%)

Open: 47.00

High: 47.00

Low: 47.00

Prev. Close: 47.00

Last checked at -

Octopus AIM VCT 2 is an Investment Trust

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.

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Octopus Aim 2 Market Data

TIDM	OSEC
Ticker Code	OSEC.L
ISIN	GB00B0JQZZ80
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Nov-22

Shares in Issue	183.63m
Market Cap.	£86.31m
Market Size	1
PE Ratio	-4.895833
Earnings	-9.60
Dividend	4.10
Yield	8.723%

# of Trades	1
Vol Sold	0
Vol Bought	2,166
52 Week High	55.00
52 Week High Date	03-May-2023
52 Week Low	43.60
52 Week Low Date	08-Nov-2023

OSEC Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Turnover	0.59	0.48	0.29	0.54	0.51
Operating Profit / Loss	(0.47)	(0.67)	(0.55)	(0.28)	(0.31)
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(0.47)	(0.67)	(0.55)	(0.28)	(0.31)
Post Tax Profit	(0.47)	(0.67)	(0.55)	(0.28)	(0.31)

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.30p)	(0.50p)	(0.50p)	(0.30p)	(0.30p)
Earnings per Share (Diluted)	(0.30p)	(0.50p)	(0.50p)	(0.30p)	(0.30p)
Earnings per Share (Adjusted)	(0.30p)	(0.50p)	(0.50p)	(0.30p)	(0.30p)

Dividend per Share	4.40p	5.90p	4.20p	8.10p	4.20p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	72.25	100.04	76.69	58.25	59.87
Total Fixed Assets	72.25	100.04	76.69	58.25	59.87

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.20	0.18	0.12	0.13	0.07
Cash at Bank and in Hand	17.22	19.91	14.84	1.88	11.55

Total Assets	102.58	135.62	105.53	80.19	91.82

Current Liabilities
Creditors Within 1Yr	0.79	0.76	1.39	0.15	1.19

Net Current Assets	29.55	34.82	27.45	21.79	30.76

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	101.79	134.85	104.15	80.04	90.63

Capital and Reserves
Called Up Share Capital	0.02	0.01	0.01	0.01	0.01
Share Premium Account	12.90	54.60	n/a	47.04	57.05
Other Reserves	91.50	82.40	105.63	33.93	34.23
Shareholders Funds	101.79	134.85	104.15	80.04	90.63

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Operating Margin	(80.14%)	(138.25%)	(189.66%)	(52.69%)	(61.18%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.07)	(0.12)	(0.12)	(0.07)	(0.07)
Dividend Yield	7.60	4.80	5.40	6.20	5.40
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(4.55%)	n/a	n/a	n/a
Net Asset Value per Share	62.06p	82.21p	63.49p	48.80p	55.25p

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