The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P



Price (GBX) 71.62 Var % (+/-) +0.00% ( 0.00)
High 72.25 Low 71.62
Volume - Last close 71.62 on 22-Jul-2016
Bid 71.25 Offer 72.00
Trading status Market Close Special conditions NONE
As at 24-Jul-2016 06:01:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:28:13  15-Jul-16 71.00 213,952 151,905.92 OK
09:22:08  15-Jul-16 70.50 21,149 14,910.04 OK
09:21:47  15-Jul-16 70.50 55,021 38,789.80 OK
09:04:49  15-Jul-16 70.50 33,752 23,795.16 OK
08:23:43  15-Jul-16 70.50 33,752 23,795.16 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)* £ 59.20
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
24-Jul-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)