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An announcement from Octopus AIM VCT 2 ( (GB:OSEC) ) is now available.
Octopus AIM VCT 2 plc has reported an updated, unaudited valuation of its investment portfolio as at 30 November 2025, detailing holdings across a broad range of AIM-quoted and unquoted growth companies, with significant positions in software and computer services, healthcare providers, medical equipment, pharmaceuticals, technology hardware and food producers, as well as several overseas-incorporated investee businesses. The trust highlighted that since 30 November 2025 it has made £2.5 million of new investments and £9.3 million of disposals in portfolio companies, and has also realised £0.6 million from current asset investments, while shareholders’ equity stood at £77.4 million at the period end with no material change in capitalisation since, underlining an active approach to portfolio management and a stable capital base for investors.
The most recent analyst rating on (GB:OSEC) stock is a Hold with a £35.00 price target. To see the full list of analyst forecasts on Octopus AIM VCT 2 stock, see the GB:OSEC Stock Forecast page.
Spark’s Take on GB:OSEC Stock
According to Spark, TipRanks’ AI Analyst, GB:OSEC is a Neutral.
The score is held down primarily by weak financial performance—ongoing losses, volatile revenue, and persistent negative operating/free cash flow—despite a debt-free balance sheet. Technicals are supportive with price above key moving averages and positive MACD, but overbought RSI/Stoch temper the outlook. Valuation is mixed (reasonable yield but negative P/E due to losses), and the planned fundraising is modestly supportive but not enough to offset cash-flow concerns.
To see Spark’s full report on GB:OSEC stock, click here.
More about Octopus AIM VCT 2
Octopus AIM VCT 2 plc is a UK-listed venture capital trust that invests primarily in smaller, high-growth companies, many of which are quoted on AIM or are unlisted UK businesses. Its portfolio spans sectors including software and computer services, healthcare, pharmaceuticals and biotechnology, technology hardware, industrials, and consumer-related businesses, providing investors with diversified exposure to early-stage and growth-focused enterprises.
Average Trading Volume: 68,035
Technical Sentiment Signal: Buy
For a thorough assessment of OSEC stock, go to TipRanks’ Stock Analysis page.