OSEC OCTOPUS SECOND AIM VCT PLC ORD 0.01P

OCT SEC AIM Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
71.00	0.00	+0.00%	-	71.00 on 20-May-2013

As at 21-May-2013 05:56:15 - All data delayed by at least 15 minutes.

Latest news

Select source

Trading Information

20-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	B0JQZZ8
ISIN number	GB00B0JQZZ80

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
07:57:52 16-May-13	69.55	5,878	4,088.15	O
13:34:20 15-May-13	70.25	75,567	53,085.82	O
13:33:28 15-May-13	69.75	50,000	34,875.00	O
10:33:12 15-May-13	69.50	776	539.32	O
10:22:27 08-May-13	69.50	8,800	6,116.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.04	-0.04	-0.17	-0.08	0.35
EPS	0.10p	-0.10p	-0.80p	-0.40p	1.20p
PE	590.00	-571.25	-75.63	n/a	n/a
PEG	-2.95	6.53	-0.76	n/a	n/a
EPS Growth	-200.00%	-87.50%	100.00%	-133.33%	-36.84%
Dividend Cover	0.06	n/a	n/a	-0.30	0.80
Dividend Yield	2.71%	0.00%	0.00%	n/a	n/a

Company Information

Updated Monthly
Company address	20 Old Bailey, London, EC4M 7AN, United Kingdom
Company website	http://www.octopusinvestments.com
Market cap(in millions)*	£ 38.01
Listing/Admission to trading	25 Jan 2006
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

OCT SEC AIM price