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OOA OCTOPUS AIM VCT PLC ORD 1P



Price (GBX) 96.88 Var % (+/-) +0.00% ( 0.00)
High 97.25 Low 96.88
Volume - Last close 96.88 on 05-Feb-2016
Bid 95.75 Offer 98.00
Trading status Market Close Special conditions NONE
As at 07-Feb-2016 21:43:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:16:50  01-Feb-16 95.75 8,200 7,851.50 O
09:36:31  01-Feb-16 95.75 3,247 3,109.00 O
14:55:00  25-Jan-16 95.75 5,382 5,153.26 O
16:26:18  22-Jan-16 97.66 3,882 3,791.10 O
16:23:07  22-Jan-16 95.75 3,882 3,717.02 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.18 0.05 0.09 0.08 -0.02
EPS  -0.50p 0.10p 0.20p 0.10p -0.03p
PE  -170.00 772.50 455.00 1195.00 -3500.00
PEG  n/a n/a 4.55 -23.90 n/a
EPS Growth  n/a n/a 100.00% -50.00% n/a
Dividend Cover  -0.10 0.02 0.04 0.02 -0.01
Dividend Yield  5.88% 6.47% 5.49% 4.18% 5.24%


Market

Company Information
Updated Monthly
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 89.77
Listing/Admission to trading 17 Mar 1998
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
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 1,500
SEDOL 3420207
ISIN number GB0034202076



OCTOPUS AIM share price (OOA)