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OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P



Price (GBX) 66.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 66.50 on 12-Nov-2019
Bid - Offer -
Trading status Pre-Mandatory Special conditions NONE
As at 13-Nov-2019 07:39:22 -  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
08:17:56 12-Nov-2019 65.50 GBX 5,035 3,297.93 Off-book N XLON
10:16:35 11-Nov-2019 65.00 GBX 19,500 12,675.00 Off-book N LRGS XLON
10:01:02 11-Nov-2019 65.50 GBX 6,043 3,958.16 Off-book N XLON
14:38:03 08-Nov-2019 65.00 GBX 13,585 8,830.25 Off-book N LRGS XLON
15:13:18 07-Nov-2019 67.25 GBX 610 410.23 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17 30-Nov-18
Revenue (£ m)   0.57 5.27 4.46 9.81 -1.32
Pre-Tax (£ m)   -0.53 4.05 3.18 8.19 -3.23
EPS  -1.10p 6.60p 4.50p 9.70p -3.20p
PE  n/a 11.63 16.78 8.43 n/a
PEG  n/a n/a -0.52 0.07 n/a
EPS Growth  n/a n/a -32.00% 116.15% n/a
Dividend Cover  n/a n/a n/a 1.56 -0.51
Dividend Yield  n/a n/a n/a 7.58% 8.13%

Market

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* 73.54
Admission date 25 Jan 2006
*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 GB00B0JQZZ80
SEDOL B0JQZZ8
Exchange market size 1,500
Security market cap, £m 73.54
*The market capitalisation of the security reflects data from previous trading day.


OCTOPUS AIM 2 share price (OSEC)