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OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P



Price (GBX) 76.75 Var % (+/-) +0.00% ( 0.00)
High 77.12 Low 76.50
Volume - Last close 76.75 on 23-Sep-2016
Bid 75.75 Offer 77.75
Trading status Market Close Special conditions XD
As at 25-Sep-2016 16:31:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:16:11  16-Sep-16 76.00 202,833 154,153.08 OK
15:11:30  16-Sep-16 75.50 68,776 51,925.88 OK
11:53:27  16-Sep-16 75.00 35,444 26,583.00 LC
11:53:27  16-Sep-16 75.00 35,444 26,583.00 OK
11:53:27  16-Sep-16 75.50 35,444 26,760.22 OK


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)* £ 67.50
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
25-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 B0JQZZ8
ISIN number GB00B0JQZZ80



OCTOPUS AIM 2 share price (OSEC)