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OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P



Price (GBX) 83.50 Var % (+/-) +0.91% (Up +0.75)
High 83.50 Low 82.50
Volume - Last close 83.50 on 25-Apr-2017
Bid 82.50 Offer 84.50
Trading status Market Close Special conditions XD
As at 26-Apr-2017 01:12:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:07:30  13-Apr-17 82.50 342,663 282,696.98 OK
15:03:20  13-Apr-17 82.00 14,500 11,890.00 OK
10:14:04  13-Apr-17 82.00 32,813 26,906.66 OK
09:20:02  13-Apr-17 82.00 29,145 23,898.90 OK
09:01:50  13-Apr-17 82.00 135,190 110,855.80 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-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.04 0.04 -0.02 0.01 -0.00
EPS  0.10p 0.10p -0.03p 0.02p -0.00p
PE  590.00 795.00 -2479.17 3837.50 n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 0.00% n/a n/a n/a
Dividend Cover  0.03 0.03 -0.01 0.00 0.00
Dividend Yield  5.42% 4.40% 5.38% 5.21% 5.30%


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)* £ 68.66
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
26-Apr-17
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)