Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

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 74.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 91.00
  • 52 Week Low: 72.00
  • Currency: UK Pounds
  • Shares Issued: 110.73m
  • Volume: 0
  • Market Cap: 82.50m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.6% 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 162.0 n/a
Pr/Book 0.9  
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

Result of Annual General Meeting 18-Apr-2019 15:49 GlobeNewswire NA
Transaction in Own Shares and Total Voting Rights 18-Apr-2019 14:19 GlobeNewswire NA
Net Asset Value(s) 16-Apr-2019 14:19 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 74.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 91.00
52 Week Low 72.00
Volume 0
Shares Issued 110.73m
Market Cap 82.50m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
2.22% above the market average2.22% above the market average2.22% above the market average2.22% above the market average2.22% above the market average
6.17% above the sector average6.17% above the sector average6.17% above the sector average6.17% above the sector average6.17% above the sector average
Price Trend
36.39% below the market average36.39% below the market average36.39% below the market average36.39% below the market average36.39% below the market average
81.13% below the sector average81.13% below the sector average81.13% below the sector average81.13% below the sector average81.13% below the sector average
Income
13.98% below the market average13.98% below the market average13.98% below the market average13.98% below the market average13.98% below the market average
46.03% below the sector average46.03% below the sector average46.03% below the sector average46.03% below the sector average46.03% below the sector average
Growth
51.9% below the market average51.9% below the market average51.9% below the market average51.9% below the market average51.9% below the market average
38.42% below the sector average38.42% below the sector average38.42% below the sector average38.42% below the sector average38.42% below the sector average

OSEC Dividends

  Latest Previous
  Final Interim
Ex-Div 02-May-19 27-Sep-18
Paid 24-May-19 18-Oct-18
Amount 2.10p 2.10p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

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