| Name | Octopus AIM VCT 2 |
|---|---|
| Epic | OSEC |
| Isin | GB00B0JQZZ80 |
| Industry | Closed End Investments |
| Latest share price | 38.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £74.71 | Debt ratio | n/a |
| Shares in issue | 183.47 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 7.20p | Price to book value | n/a |
| Dividend yield | 7.6 | ROCE | |
| Dividend cover | -0.07 | EPS growth | |
| Earning per share | -0.3 | 52-week high / low | 37.20p / 49.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-30 | 2024-06-27 | 1.80p |
| Special | 2024-05-30 | 2024-06-27 | 3.60p |
| Interim | 2023-10-12 | 2023-11-09 | 1.80p |
| Final | 2023-05-04 | 2023-05-25 | 2.30p |
| Interim | 2022-10-13 | 2022-11-10 | 2.10p |
| Final | 2022-05-05 | 2022-05-27 | 2.10p |
| Interim | 2021-10-14 | 2021-11-12 | 2.10p |
| Special | 2021-10-14 | 2021-11-12 | 1.70p |
| Final | 2021-04-29 | 2021-05-21 | 2.10p |
| Company name | Octopus AIM VCT 2 |
|---|---|
| Address | 33 Holborn, London, United Kingdom, EC1N 2HT |
| Telephone | |
| Website | http://octopusinvestments.com/our-products/venture-capital-trusts/octopus-aim-vcts/ |
| Director | Position |
|---|---|
| Mr Bradley Leonard Ormsby | Non-Executive Director |
| Mr Keith Richard Mullins | Non-Executive Chairman |
| Mr Andrew Raynor | Independent Non-Executive Director |
| Mr Virginia (Connelly) Bull | Independent Non-Executive Director |
| Ms Elizabeth Anita Kennedy | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/11/22 | 30/11/21 | 30/11/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 17.22 | 19.91 | 14.84 |
| Other current assets and asset held for resale | |||
| Total of all assets | 102.58 | 135.62 | 105.53 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.79 | 0.76 | 1.39 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 101.79 | 134.85 | 104.15 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 12.9 | 54.6 | n/a |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 0.59 | 0.48 | 0.29 |
| Operating profit | -0.47 | -0.67 | -0.55 |
| Pre-tax profit | -0.47 | -0.67 | -0.55 |