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OTM OTTOMAN FUND LIMITED (THE) ORD NPV



Price (GBX) 6.12 Var % (+/-) +0.00% ( 0.00)
High 6.25 Low 6.00
Volume - Last close 6.12 on 03-Sep-2015
Bid 5.75 Offer 6.50
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 04:39:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:09:04  13-Aug-15 5.98 50,000 2,990.00 O
15:31:52  07-Aug-15 6.00 50,000 3,000.00 O
13:42:40  07-Aug-15 6.12 200,000 12,250.00 OK
16:53:51  31-Jul-15 6.12 583,596 35,745.26 O
16:42:29  30-Jun-15 6.12 619,639 37,952.89 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Revenue (£ m)   0.00 0.00 0.27 0.00 0.00
Pre-Tax (£ m)   -2.87 -9.01 -6.91 3.44 -10.92
EPS  -2.13p -6.69p -5.23p 2.55p -8.33p
PE  -21.01 -6.58 -7.07 12.75 -3.54
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Market

Company Information
Updated Monthly
Company address 38 Esplanade, St Helier, JE1 4TR, Jersey
Company website http://www.theottomanfu...
Market cap(in millions)* £ 8.25
Listing/Admission to trading 28 Dec 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B0PJ6V4
ISIN number GB00B0PJ6V42



OTTOMAN share - price