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Price (GBX) 93.50 Var % (+/-) +0.00% ( 0.00)
High 93.75 Low 92.50
Volume - Last close 93.50 on 12-Nov-2019
Bid 92.50 Offer 94.50
Trading status Opening Auction Call Special conditions NONE
As at 13-Nov-2019 07:58:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:49:04 12-Nov-2019 92.50 GBX 1,241 1,147.92 Off-book N XLON
08:17:34 12-Nov-2019 92.50 GBX 5,514 5,100.45 Off-book N XLON
10:11:42 11-Nov-2019 92.50 GBX 13,712 12,683.60 Off-book N LRGS XLON
10:02:59 11-Nov-2019 92.50 GBX 6,616 6,119.80 Off-book N XLON
10:02:05 07-Nov-2019 92.50 GBX 75 69.38 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18 28-Feb-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -5.23 0.74 15.12 6.48 -13.10
EPS  -8.80p 1.00p 17.80p 6.50p -11.50p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a 1684.88% -63.48% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  5.24% 5.53% 4.60% 5.00% 5.73%


Company Information
Company website http://www.octopusinves...
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 112.13
Admission date 17 Mar 1998
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0034202076
SEDOL 3420207
Exchange market size 1,500
Security market cap, £m 112.13
*The market capitalisation of the security reflects data from previous trading day.

OCTOPUS AIM share price (OOA)