Octopus Second AIM VCT (OSEC)

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 59.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 63.00p
  • 52 Week Low: 55.50p
  • Currency: UK Pounds
  • Shares Issued: 43.47m
  • DIV Yield %: 5.4%
  • Market Cap: £25.64m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -4.84%

OSEC Overview

Founded in 1878, Close Brothers is now the UK’s largest independent quoted merchant bank. The company activities include banking, corporate finance, asset management and market making.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


OSEC Key Data

NAV (Est.) 64.80p (24-May-2012)
Discount -7.79% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 30.31m (30-Apr-2012)

Portfolio Spread

No holdings data available.

OSEC Company Announcements

Octopus Second AIM VCT plc : Net Asset Value(s) 23-May-2012 10:49 ONE
Octopus Second AIM VCT plc : Transaction in Own ... 17-May-2012 17:11 ONE
Octopus Second AIM VCT plc : Net Asset Value(s) ... 17-May-2012 09:54 ONE

OSEC ShareCast News

BG finance director cashes in some chips 25-Mar-2011 ShareCast

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

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 59.00 p
1 Year Change £-0.03
1 Year % Change -4.84%
DIV Yield % 5.4%

OSEC Key Facts

Structure Venture Capital Trusts
Launch Date 25-Jan-2006
Mangement Group Octopus
AIC Sector VCT AIM Quoted

OSEC Dividends

  Latest Previous
  Final Interim
Ex-Div 09-May-12 07-Sep-11
Paid 08-Jun-12 07-Oct-11
Amount 1.60p 1.60p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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