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.


Price (GBX) 86.50 Var % (+/-) +0.00% ( 0.00)
High 86.50 Low 86.50
Volume 589 Last close 86.50 on 28-Feb-2020
Bid 85.50 Offer 87.50
Trading status Market Close Special conditions NONE
As at 29-Feb-2020 10:58:05 -  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
13:01:21 27-Feb-2020 85.00 GBX 26,200 22,270.00 Off-book N LRGS XLON
08:00:57 27-Feb-2020 87.10 GBX 562 489.50 Off-book N XLON
14:12:57 26-Feb-2020 86.50 GBX 40,999 35,464.14 Off-book N ACTX XOFF
13:53:57 24-Feb-2020 84.50 GBX 52,154 44,070.13 Off-book N LRGS XLON
10:45:57 24-Feb-2020 87.10 GBX 2,261 1,969.33 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 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17 31-Oct-18
Revenue (£ m)   5.49 24.27 24.72 31.15 29.32
Pre-Tax (£ m)   3.73 15.20 14.23 16.18 11.23
EPS  12.90p 7.70p 4.90p 3.90p 1.80p
PE  6.82 11.87 18.29 22.82 48.06
PEG  n/a -0.29 -0.50 -1.13 -0.89
EPS Growth  n/a -40.31% -36.54% -20.19% -53.85%
Dividend Cover  n/a n/a n/a n/a 0.36
Dividend Yield  n/a n/a n/a n/a 5.78%


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* N/A
Admission date 28 Dec 2007
*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 GB00B28V9347
Exchange market size 1,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

OCTOPUS T.VCT share price (OTV2)