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OOA OCTOPUS AIM VCT PLC ORD 1P

OCTOPUS AIM  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
106.75 106.75 105.50 2,397 106.75 on 27-Aug-2014 Up+0.12 +0.12%

Bid
105.50
 
Offer
108.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 28-Aug-2014 01:54:39 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
28-Aug-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3420207
ISIN number GB0034202076



Last 5 trades
Time/Date Price Volume Trade value Type
10:34:31  27-Aug-14 107.70 2,397 2,581.64 O
15:17:15  26-Aug-14 105.25 11,602 12,211.10 OK
14:33:51  26-Aug-14 105.25 2,202 2,317.60 O
13:00:22  22-Aug-14 105.25 11,217 11,805.89 OK
11:52:50  21-Aug-14 105.25 2,000 2,105.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.08 0.09 0.05 -0.18 0.24
EPS  0.10p 0.20p 0.10p -0.50p 0.80p
PE  1195.00 455.00 772.50 -170.00 91.88
PEG  -23.90 4.55 n/a n/a n/a
EPS Growth  -50.00% 100.00% n/a n/a 0.00%
Dividend Cover  0.02 0.04 0.02 -0.10 2.00
Dividend Yield  4.18% 5.49% 6.47% 5.88% 0.54%

Company Information
Updated Monthly
Company address 20 Old Bailey, London, EC4M 7AN, United Kingdom
Company website http://www.octopusinvestments.com
Market cap(in millions)* £ 82.98
Listing/Admission to trading 17 Mar 1998
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

OCTOPUS AIM share - price

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