Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

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 75.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 91.00
  • 52 Week Low: 74.00
  • Currency: UK Pounds
  • Shares Issued: 111.80m
  • Volume: 6,343
  • Market Cap: 83.85m

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 5.5% 0.0%
Div Cover -0.1 n/a
Op Mrgn -36.9% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 149.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.0% n/a
PBT n/a n/a
EPS n/a n/a
DPS 2.5% n/a

OSEC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-13 0.41 0.04 0.10p 795.0 n/a n/a 3.80p 4.8%
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%

OSEC Company Announcements

Transaction in Own Shares and Total Voting Rights 13-Dec-2018 15:45 GlobeNewswire NA
Net Asset Value(s) 11-Dec-2018 14:11 GlobeNewswire NA
Net Asset Value(s) 06-Dec-2018 17:38 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 75.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 91.00
52 Week Low 74.00
Volume 6,343
Shares Issued 111.80m
Market Cap 83.85m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.86% below the market average5.86% below the market average5.86% below the market average5.86% below the market average5.86% below the market average
36.56% below the sector average36.56% below the sector average36.56% below the sector average36.56% below the sector average36.56% below the sector average
Price Trend
18.87% below the market average18.87% below the market average18.87% below the market average18.87% below the market average18.87% below the market average
64.61% below the sector average64.61% below the sector average64.61% below the sector average64.61% below the sector average64.61% below the sector average
Income
20.04% below the market average20.04% below the market average20.04% below the market average20.04% below the market average20.04% below the market average
49.02% below the sector average49.02% below the sector average49.02% below the sector average49.02% below the sector average49.02% below the sector average
Growth
34.3% below the market average34.3% below the market average34.3% below the market average34.3% below the market average34.3% below the market average
20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average

OSEC Dividends

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

Trades for 17-Dec-2018

Time Volume / Share Price
10:07 6,343 @ 74.00p

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