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OOA OCTOPUS AIM VCT PLC ORD 1P



Price (GBX) 104.25 Var % (+/-) +0.00% ( 0.00)
High 104.25 Low 104.25
Volume 1,217 Last close 104.25 on 29-Sep-2016
Bid 103.00 Offer 105.50
Trading status Regular Trading Special conditions NONE
As at 30-Sep-2016 16:17:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:08:12 105.39 1,217 1,282.60 O
09:27:39  29-Sep-16 103.00 9,932 10,229.96 OK
15:12:07  28-Sep-16 103.00 10,362 10,672.86 LC
15:12:07  28-Sep-16 103.00 10,362 10,672.86 OK
15:12:07  28-Sep-16 103.00 10,362 10,672.86 OK


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)* £ 101.77
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
30-Sep-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)