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OOA OCTOPUS AIM VCT PLC ORD 1P



Price (GBX) 103.50 Var % (+/-) +1.97% (Up +2.00)
High 103.75 Low 101.50
Volume 6,361 Last close 101.50 on 08-Dec-2016
Bid 102.50 Offer 104.50
Trading status Regular Trading Special conditions NONE
As at 09-Dec-2016 11:33:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:14:30 102.00 6,361 6,488.22 O
13:00:40  07-Dec-16 101.85 2,000 2,037.00 O
08:19:31  06-Dec-16 99.50 50,587 50,334.06 OK
16:26:33  02-Dec-16 101.89 100 101.89 O
15:13:47  29-Nov-16 101.89 740 753.99 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.05 0.09 0.08 -0.02 0.02
EPS  0.10p 0.20p 0.10p -0.03p 0.03p
PE  772.50 455.00 1195.00 -3500.00 3195.83
PEG  n/a 4.55 -23.90 n/a n/a
EPS Growth  n/a 100.00% -50.00% n/a n/a
Dividend Cover  0.02 0.04 0.02 -0.01 0.01
Dividend Yield  6.47% 5.49% 4.18% 5.24% 5.53%


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)* £ 106.65
Listing/Admission to trading 17 Mar 1998
Trading service SETSqx
Market Main Market
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
09-Dec-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)