Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

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 83.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.50
  • 52 Week Low: 71.63
  • Currency: UK Pounds
  • Shares Issued: 82.43m
  • Volume: 16,651
  • Market Cap: 69.03m

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 (21-07-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.0 n/a
Op Mrgn 1.6% n/a
ROCE 0.0%  
Latest F'cast
P/E 8375.0 n/a
PEG n/a n/a
Pr/Revenue 126.2 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 14.4% 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-11 0.32 (0.04) (0.10)p n/a n/a n/a 3.20p 5.6%
30-Nov-12 0.36 0.04 0.10p 590.0 n/a n/a 3.30p 5.6%
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%

OSEC Company Announcements

Octopus AIM VCT 2 plc : Net Asset Value(s) 20-Jul-2017 17:12 GlobeNewswire EU
Octopus AIM VCT 2 plc : Net Asset Value(s) 12-Jul-2017 11:30 GlobeNewswire EU
Octopus AIM VCT 2 plc : Net Asset Value(s) 07-Jul-2017 12:50 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 83.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 87.50
52 Week Low 71.63
Volume 16,651
Shares Issued 82.43m
Market Cap 69.03m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.37% below the market average12.37% below the market average12.37% below the market average12.37% below the market average12.37% below the market average
80.17% below the sector average80.17% below the sector average80.17% below the sector average80.17% below the sector average80.17% below the sector average
Price Trend
27.73% above the market average27.73% above the market average27.73% above the market average27.73% above the market average27.73% above the market average
8.53% above the sector average8.53% above the sector average8.53% above the sector average8.53% above the sector average8.53% above the sector average
Income
75.02% below the market average75.02% below the market average75.02% below the market average75.02% below the market average75.02% below the market average
86.42% below the sector average86.42% below the sector average86.42% below the sector average86.42% below the sector average86.42% below the sector average
Growth
28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average
12.47% above the sector average12.47% above the sector average12.47% above the sector average12.47% above the sector average12.47% above the sector average

OSEC Dividends

  Latest Previous
  Final Interim
Ex-Div 23-Mar-17 15-Sep-16
Paid 28-Apr-17 30-Sep-16
Amount 2.00p 2.00p

Trades for 21-Jul-2017

Time Volume / Share Price
15:41 16,651 @ 82.75p

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