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OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P



Price (GBX) 75.25 Var % (+/-) +0.00% ( 0.00)
High 75.25 Low 73.50
Volume - Last close 75.25 on 07-Dec-2016
Bid 75.00 Offer 75.50
Trading status Market Close Special conditions NONE
As at 07-Dec-2016 20:14:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:55:40  05-Dec-16 75.00 1,450 1,087.50 O
13:06:51  01-Dec-16 75.00 8,101 6,075.75 O
14:10:13  29-Nov-16 74.00 58,060 42,964.40 OK
11:17:59  29-Nov-16 75.00 1,934 1,450.50 O
10:48:48  28-Nov-16 75.49 319 240.81 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.04 0.04 0.04 -0.02 0.01
EPS  -0.10p 0.10p 0.10p -0.03p 0.02p
PE  -571.25 590.00 795.00 -2479.17 3837.50
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a 0.00% n/a n/a
Dividend Cover  n/a 0.03 0.03 -0.01 0.00
Dividend Yield  0.00% 5.42% 4.40% 5.38% 5.21%


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)* £ 68.16
Listing/Admission to trading 25 Jan 2006
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
07-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 B0JQZZ8
ISIN number GB00B0JQZZ80



OCTOPUS AIM 2 share price (OSEC)