Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 67.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 64.50
  • Currency: UK Pounds
  • Shares Issued: 110.49m
  • Volume: 5,035
  • Market Cap: 74.31m

OSEC Overview

Founded in 1878, Close Brothers is now the UKs largest independent quoted merchant bank. The company activities include banking, corporate finance, asset management and market making.

1 Day Chart (21-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover -0.1 n/a
Op Mrgn -60.8% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 146.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -8.9% n/a
PBT n/a n/a
EPS n/a n/a
DPS 2.4% n/a

OSEC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-14 0.48 (0.01) (0.03)p n/a n/a n/a 4.00p 5.4%
30-Nov-15 0.55 0.01 0.01p 7,675.0 n/a n/a 4.00p 5.2%
30-Nov-16 0.60 n/a n/a n/a n/a n/a 4.00p 5.3%
30-Nov-17 0.56 (0.21) (0.30)p n/a n/a n/a 4.10p 5.0%
30-Nov-18 0.51 (0.31) (0.30)p n/a n/a n/a 4.20p 5.4%

OSEC Company Announcements

Transaction in Own Shares and Total Voting Rights 21-Nov-2019 17:35 GlobeNewswire NA
Net Asset Value(s) 19-Nov-2019 16:31 GlobeNewswire NA
Net Asset Value(s) 15-Nov-2019 11:58 GlobeNewswire NA

Latest OSEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

OSEC Market Data

Currency UK Pounds
Share Price 67.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 64.50
Volume 5,035
Shares Issued 110.49m
Market Cap 74.31m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.66% above the market average11.66% above the market average11.66% above the market average11.66% above the market average11.66% above the market average
36.90% above the sector average36.90% above the sector average36.90% above the sector average36.90% above the sector average36.90% above the sector average
Price Trend
46.44% below the market average46.44% below the market average46.44% below the market average46.44% below the market average46.44% below the market average
82.21% below the sector average82.21% below the sector average82.21% below the sector average82.21% below the sector average82.21% below the sector average
Income
9.15% below the market average9.15% below the market average9.15% below the market average9.15% below the market average9.15% below the market average
29.69% below the sector average29.69% below the sector average29.69% below the sector average29.69% below the sector average29.69% below the sector average
Growth
50.25% below the market average50.25% below the market average50.25% below the market average50.25% below the market average50.25% below the market average
43.2% below the sector average43.2% below the sector average43.2% below the sector average43.2% below the sector average43.2% below the sector average

OSEC Dividends

  Latest Previous
  Special Interim
Ex-Div 17-Oct-19 17-Oct-19
Paid 07-Nov-19 07-Nov-19
Amount 3.90p 2.10p

Trades for 21-Nov-2019

Time Volume / Share Price
15:09 30,360 @ 67.50p
15:09 30,360 @ 67.00p
13:00 10,460 @ 67.00p
13:22 5,035 @ 66.50p

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