Octopus Eclipse VCT 1 (OEC1)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 41.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.00p
  • 52 Week Low: 40.50p
  • Currency: UK Pounds
  • Shares Issued: 32.18m
  • DIV Yield %: 14.5%
  • Market Cap: £13.36m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -28.45%

Detailed Octopus Eclipse VCT 1 Price Data

Price 41.50p Close 41.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 41.50p / 40.50p
Update Time 16:35:21 Year High / Low 58.00p / 40.50p
Bid 39.00p Last Trade Price n/a
Offer 43.00p Last Trade Amount n/a
Open 41.50p Last Trade Time n/a

Detailed Octopus Eclipse VCT 1 Price Changes

Period Price Change Percent Change
1 week 41.50p +0.000p +n/a
1 month 42.00p -0.50p -1.19%
3 months 49.25p -7.75p -15.74%
6 months 50.50p -9.00p -17.82%
1 year 58.00p -16.50p -28.45%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 04-Apr-12 VWAP 0.000p
Ex-Marker End 10-May-12 Beta 0.08

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

OEC1 Market Data

Currency UK Pounds
Share Price 41.50 p
1 Year Change £-0.16
1 Year % Change -28.45%
DIV Yield % 14.5%

OEC1 Key Data

NAV (Est.) 55.04p (24-May-2012)
Discount -25.51% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £17.73m (30-Apr-2012)

OEC1 Key Facts

Structure Venture Capital Trusts
Launch Date 14-Oct-2005
Mangement Group Octopus
AIC Sector VCT Generalist

OEC1 Dividends

  Latest Previous
  Special Interim
Ex-Div 04-Apr-12 04-Apr-12
Paid 10-May-12 10-May-12
Amount 6.00p 2.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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