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OCTOPUS AIM 2 (OSEC)

Code OSEC ISIN GB00B0JQZZ80
Sector - Member of -
Shares in Issue (M) 132.76 Web Site http://www.octopusinvestments.com
Address 20 Old Bailey,
London,
EC4M 7AN,
United Kingdom
Telephone no 0800 316 2349
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/11/2021
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/05/2021
 
0.00 
99.20
0.00
 
-0.30
-0.30
 
 
 
2.10p
14/10/2021
15/10/2021
12/11/2021
 
  
 
 
 
 
  
 
 
 
30/11/2020
GBP
 
 
118.08
 0.00
0.00
82.90
0.00
 
0.00
0.01
0.00
 
104.15
27.45
 
-0.50
-0.50
4.20
 
 
31/05/2020
 
0.00 
68.70
0.00
 
-0.30
-0.30
 
 
 
2.10p
15/10/2020
16/10/2020
05/11/2020
 
  
 
 
 
 
2.10p
29/04/2021
30/04/2021
21/05/2021
30/11/2019
GBP
 
 
110.00
 0.00
0.00
72.40
0.00
 
0.00
0.01
0.00
 
80.04
21.79
 
-0.30
-0.30
4.20
 
 
31/05/2019
 
0.00 
78.60
0.00
 
-0.20
-0.20
 
 
 
2.10p
17/10/2019
18/10/2019
07/11/2019
 
3.90p
17/10/2019
18/10/2019
31/10/2019
 
2.10p
30/04/2020
01/05/2020
22/05/2020
30/11/2018
GBP
 
 
102.00
 0.00
0.00
80.80
0.00
 
0.00
0.01
0.00
 
90.63
30.76
 
-0.30
-0.30
4.20
 
 
31/05/2018
 
0.00 
91.00
0.00
 
-0.20
-0.20
 
 
 
2.10p
27/09/2018
28/09/2018
18/10/2018
 
  
 
 
 
 
2.10p
02/05/2019
03/05/2019
24/05/2019
30/11/2017
GBP
 
 
99.71
 0.00
0.00
87.10
0.00
 
0.00
0.01
0.00
 
86.91
27.28
 
-0.30
-0.30
4.20
 
 
31/05/2017
 
0.00 
91.80
0.00
 
-0.20
-0.20
 
 
 
2.10p
14/09/2017
15/09/2017
29/09/2017
 
  
 
 
 
 
2.10p
19/04/2018
20/04/2018
18/05/2018
30/11/2016
GBP
 
 
0.00
 0.00
0.00
80.60
0.00
 
0.00
0.01
0.00
 
63.01
2.67
 
-0.01
-0.01
4.00
 
 
31/05/2016
 
0.00 
78.50
0.00
 
0.01
0.01
 
 
 
2.00p
15/09/2016
16/09/2016
30/09/2016
 
  
 
 
 
 
2.00p
23/03/2017
24/03/2017
28/04/2017
30/11/2015
GBP
 
 
 
 0.00
0.00
80.60
0.00
 
 
 
 
 
 
 
 
0.01
0.01
4.00
 
 
31/05/2015
 
0.00 
80.00
0.00
 
-0.10
-0.10
 
 
 
2.00p
17/09/2015
18/09/2015
16/10/2015
 
  
 
 
 
 
2.00p
28/04/2016
29/04/2016
20/05/2016
30/11/2014
GBP
 
 
 
 0.00
0.00
80.30
0.00
 
 
 
 
 
 
 
 
-0.01
-0.01
4.00
 
 
31/05/2014
 
0.19 
-0.05
-0.05
 
-0.10
-0.10
 
 
 
2.00p
17/09/2014
19/09/2014
17/10/2014
 
2.00p
07/05/2015
08/05/2015
05/06/2015
 
2.00p
07/05/2015
08/05/2015
05/06/2015

 


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