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Pin to quick picksOctopus Aim 2 Fundamentals (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

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30.00    0.00 (0.00%)
Bid:
29.00
Ask:
31.00
Spread: 2.00 (6.897%)
Market Cap: £66.39m
OSEC Live PriceLast checked at - London Stock Exchange

Intraday Octopus Aim 2 Share Chart

Octopus Aim 2 Market Data

TIDM OSEC
Ticker Code OSEC.L
ISIN GB00B0JQZZ80
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Nov-25
Shares in Issue 221.30m
Market Cap. £66.39m
Market Size 1
PE Ratio 300.00
Earnings 0.10
Dividend 3.60
Yield 12.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 37.00
52 Week High Date 31-Jul-2025
52 Week Low 25.00
52 Week Low Date 02-Jun-2026

OSEC Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Turnover1.301.591.190.590.48
Operating Profit / Loss0.460.590.27(0.47)(0.67)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.460.590.27(0.47)(0.67)
Post Tax Profit0.460.59n/a(0.47)(0.67)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.20p0.30p0.20p(0.30p)(0.50p)
Earnings per Share (Diluted)0.20p0.30p0.20p(0.30p)(0.50p)
Earnings per Share (Adjusted)0.20p0.30p0.20p(0.30p)(0.50p)
      
Dividend per Share7.20p3.60p7.20p4.40p5.90p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments49.7857.1453.2972.25100.04
Total Fixed Assets49.7857.1453.2972.25100.04
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.250.15n/a0.200.18
Cash at Bank and in Hand1.621.591.0417.2219.91
      
Total Assets77.9179.6085.17102.58135.62
      
Current Liabilities     
Creditors Within 1Yr0.490.540.480.790.76
      
Net Current Assets27.6421.9231.4029.5534.82
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets77.4279.0684.69101.79134.85
      
Capital and Reserves     
Called Up Share Capital0.020.020.020.020.01
Share Premium Account0.696.317.6212.9054.60
Other Reserves78.0274.5079.4191.5082.40
Shareholders Funds77.4279.0684.69101.79134.85
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Operating Margin35.07%37.03%22.86%(80.14%)(138.25%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.060.080.03(0.07)(0.12)
Dividend Yield10.509.4015.907.604.80
PE Ratio171.00128.00227.00n/an/a
PEGn/a2.60n/an/an/a
Dividend per Share Growthn/a(50.00%)63.64%4.76%n/a
Net Asset Value per Share37.68p38.48p41.22p49.55p65.64p