Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

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 84.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.50
  • 52 Week Low: 75.13
  • Currency: UK Pounds
  • Shares Issued: 98.96m
  • Volume: 509,135
  • Market Cap: 83.87m

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 (17-11-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 139.8 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 9.1% n/a
PBT -100.0% n/a
EPS -100.0% 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-12 a0.36 a0.04 0.10p 590.0 n/a n/a 3.30p 5.6%
30-Nov-13 a0.41 a0.04 0.10p 795.0 n/a n/a 3.80p 4.8%
30-Nov-14 a0.48 a(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 0.00p n/a n/a -100% 4.00p 5.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

OSEC Company Announcements

Octopus AIM VCT 2 plc : Transaction in Own Share... 17-Nov-2017 13:22 GlobeNewswire EU
Octopus AIM VCT 2 plc : Issue of Equity and Tota... 16-Nov-2017 17:00 GlobeNewswire EU
Octopus AIM VCT 2 plc : Net Asset Value(s) 14-Nov-2017 16:50 GlobeNewswire EU

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 84.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 87.50
52 Week Low 75.13
Volume 509,135
Shares Issued 98.96m
Market Cap 83.87m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.72% below the market average13.72% below the market average13.72% below the market average13.72% below the market average13.72% below the market average
55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average
Price Trend
16.79% above the market average16.79% above the market average16.79% above the market average16.79% above the market average16.79% above the market average
4.99% below the sector average4.99% below the sector average4.99% below the sector average4.99% below the sector average4.99% below the sector average
Income
38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average
41.70% above the sector average41.70% above the sector average41.70% above the sector average41.70% above the sector average41.70% above the sector average
Growth
92.8% below the market average92.8% below the market average92.8% below the market average92.8% below the market average92.8% below the market average
84.23% below the sector average84.23% below the sector average84.23% below the sector average84.23% below the sector average84.23% below the sector average

OSEC Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Sep-17 23-Mar-17
Paid 29-Sep-17 28-Apr-17
Amount 2.10p 2.00p

Trades for 17-Nov-2017

Time Volume / Share Price
08:33 135,190 @ 84.00p
08:33 135,190 @ 84.00p
10:18 326,414 @ 84.50p
10:18 326,414 @ 84.50p
09:32 27,511 @ 84.00p

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