Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 78.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.50
  • 52 Week Low: 51.50
  • Currency: UK Pounds
  • Shares Issued: 125.66m
  • Volume: 0
  • Market Cap: 98.64m

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 (27-11-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.4% 0.0%
Div Cover -0.1 n/a
Op Mrgn -52.7% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 183.0 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 5.7% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

OSEC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-19 0.54 (0.28) (0.30)p n/a n/a n/a 4.20p 6.2%

OSEC Company Announcements

Net Asset Value(s) 25-Nov-2020 10:45 GlobeNewswire NA
Transaction in Own Shares and Total Voting Rights 19-Nov-2020 16:26 GlobeNewswire NA
Net Asset Value(s) 17-Nov-2020 19:26 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 78.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 78.50
52 Week Low 51.50
Volume 0
Shares Issued 125.66m
Market Cap 98.64m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.53% below the market average25.53% below the market average25.53% below the market average25.53% below the market average25.53% below the market average
65.17% below the sector average65.17% below the sector average65.17% below the sector average65.17% below the sector average65.17% below the sector average
Price Trend
44.74% above the market average44.74% above the market average44.74% above the market average44.74% above the market average44.74% above the market average
37.22% above the sector average37.22% above the sector average37.22% above the sector average37.22% above the sector average37.22% above the sector average
Income
21.62% below the market average21.62% below the market average21.62% below the market average21.62% below the market average21.62% below the market average
52.34% below the sector average52.34% below the sector average52.34% below the sector average52.34% below the sector average52.34% below the sector average
Growth
27.71% below the market average27.71% below the market average27.71% below the market average27.71% below the market average27.71% below the market average
16.56% below the sector average16.56% below the sector average16.56% below the sector average16.56% below the sector average16.56% below the sector average

OSEC Dividends

  Latest Previous
  Interim Final
Ex-Div 15-Oct-20 30-Apr-20
Paid 05-Nov-20 22-May-20
Amount 2.10p 2.10p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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