Top Page
Octopus AIM VCT 2
(LSE:OSEC)
Octopus AIM VCT 2 (OSEC) vs. iShares MSCI United Kingdom ETF (EWC)
Octopus AIM VCT 2 Business Overview & Revenue Model
Octopus AIM VCT 2 Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -5.36M | 1.66M | 724.00K | -2.37M | 18.74M | 18.27M |
| Gross Profit | -5.35M | 248.00K | -15.18M | -34.19M | 20.71M | 16.75M |
| EBITDA | -5.86M | -399.00K | -15.71M | -36.70M | 18.09M | 0.00 |
| Net Income | -7.23M | -399.00K | -15.71M | -36.70M | 18.09M | 17.76M |
Balance Sheet | ||||||
| Total Assets | 81.14M | 79.60M | 85.17M | 102.58M | 135.62M | 105.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 1.59M | 31.73M | 30.13M | 35.40M | 14.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 367.00K | 536.00K | 484.00K | 791.00K | 762.00K | 1.39M |
| Stockholders Equity | 80.77M | 79.06M | 84.69M | 101.79M | 134.85M | 104.15M |
Cash Flow | ||||||
| Free Cash Flow | -492.00K | -7.35M | -5.02M | -8.20M | -14.37M | -5.62M |
| Operating Cash Flow | -892.00K | -418.00K | -935.00K | -2.13M | -2.04M | -1.10M |
| Investing Cash Flow | 2.98M | -5.13M | 4.54M | -4.17M | -5.51M | 7.72M |
| Financing Cash Flow | -5.31M | -5.23M | -1.40M | 3.63M | 12.62M | 6.34M |
Octopus AIM VCT 2 Technical Analysis
Octopus AIM VCT 2 Peers Comparison
Octopus AIM VCT 2 Corporate Events
Octopus AIM VCT 2 plc and its sister fund Octopus AIM VCT plc have published a prospectus for a new share offer seeking to raise up to £30 million, with the potential to increase by a further £30 million, through the issuance of new ordinary shares in both vehicles. The offer, which has been approved by the Financial Conduct Authority, sets out fee arrangements under which Octopus Investments Limited, the investment manager and a related party, will receive an initial 3% charge on gross funds raised, an additional charge of up to 2.5% on subscriptions from direct investors, and an ongoing 0.5% annual fee on the net asset value of shares held by those direct investors for up to nine years. The boards of both VCTs, advised by Howard Kennedy Corporate Services LLP, have concluded that these related-party terms are fair and reasonable for shareholders, and the fundraising—open now and scheduled to run across the 2025/26 and 2026/27 tax years unless closed earlier—aims to provide fresh capital to deploy into AIM-listed growth companies while offering investors access to VCT tax benefits.
The most recent analyst rating on (GB:OSEC) stock is a Hold with a £36.00 price target. To see the full list of analyst forecasts on Octopus AIM VCT 2 stock, see the GB:OSEC Stock Forecast page.
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.
Octopus AIM VCT 2 plc has announced that its long-serving chair, Keith Mullins, will retire from the board following the company’s Annual General Meeting scheduled for May 2026, marking the end of his tenure that began in September 2005. The board has begun recruiting a new non-executive director, signalling an orderly and extended succession process designed to ensure continuity of governance and leadership stability for investors as the trust plans for a transition at the top.
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.
Octopus AIM VCT 2 plc has confirmed that, as of 31 December 2025, its issued share capital comprises 207,787,410 ordinary shares of 0.01p each, with no shares held in treasury, resulting in total voting rights of 207,787,410. This updated share capital and voting rights figure will be used by shareholders to assess whether they must disclose holdings or changes in their stake under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, ensuring continued compliance and transparency in the company’s shareholder reporting.
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.
Octopus AIM VCT 2 plc and Octopus AIM VCT plc plan to launch a new prospectus offer of ordinary shares for subscription across the 2025/2026 and 2026/2027 tax years, subject to regulatory approval. The joint fundraising aims to secure up to £30 million with an additional over-allotment capacity of up to £30 million, with the prospectus expected to be published in mid-January 2026 on the Octopus Investments website and the National Storage Mechanism, signaling continued capital-raising efforts to support investment into AIM-quoted growth companies and sustain the trusts’ deployment pipeline for investors.
Octopus AIM VCT 2 plc has bought back and cancelled 1,968,953 ordinary shares at 35.37p per share on 18 December 2025, as part of its ongoing share capital management. Following the transaction, the company’s issued share capital and total voting rights stand at 207,787,410 ordinary shares, a figure that shareholders will use to assess disclosure thresholds under the Financial Conduct Authority’s transparency rules.
Octopus AIM VCT 2 plc has announced that its issued share capital as of November 30, 2025, consists of 209,756,363 ordinary shares, with no shares held in treasury. This update is significant for shareholders as it provides the denominator for calculating their interest in the company, in compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Octopus AIM VCT 2 plc has announced the issuance of 1,922,614 new ordinary shares as part of its Dividend Reinvestment Scheme, offering shareholders an alternative to receiving cash dividends. This move increases the company’s total share capital to 209,756,363 shares, with the new shares expected to begin trading on the London Stock Exchange by early December 2025. This issuance may affect shareholders’ voting rights and interests under FCA regulations.
Octopus AIM VCT 2 plc has announced the purchase and cancellation of 1,464,844 of its ordinary shares, each priced at 34.6572p. This transaction adjusts the company’s issued share capital and total voting rights to 207,833,749 ordinary shares, impacting shareholder calculations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Octopus AIM VCT 2 plc has announced its total issued share capital as of October 31, 2025, consisting of 209,298,593 ordinary shares, with no shares held in treasury. This figure is relevant for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, impacting how they manage their investments in the company.
Octopus AIM VCT 2 plc, a company involved in managing venture capital trusts, has announced the purchase and cancellation of 887,052 of its ordinary shares at a price of 36.394p per share on October 23, 2025. This transaction reduces the company’s total issued share capital to 209,298,593 ordinary shares, impacting the total voting rights and potentially affecting shareholder calculations under the Financial Conduct Authority’s rules.
Octopus AIM VCT 2 plc has announced its intention to launch a new offer for subscription later this tax year, aimed at both current shareholders and potential new investors. This move signifies the company’s strategy to raise additional funds, potentially impacting its financial growth and market positioning.