Octopus AIM VCT 2 (OSEC)

86.75p
   
  • Change Today:
    -2.00p
  • 52 Week High: 91.75
  • 52 Week Low: 68.25
  • Currency: UK Pounds
  • Shares Issued: 52.14m
  • Volume: 0
  • Market Cap: 45.23m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.0 n/a
Op Mrgn 8.7% n/a
ROCE 0.1%  
Latest F'cast
P/E 867.5 n/a
PEG n/a n/a
Pr/Revenue 109.2 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 14.0% n/a
PBT n/a n/a
EPS n/a n/a
DPS 15.2% n/a

OSEC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-09 0.19 (0.08) (0.40)p n/a n/a n/a 2.00p 3.1%
30-Nov-10 0.18 (0.17) (0.80)p n/a n/a n/a 3.15p 5.2%
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%

OSEC Company Announcements

Octopus AIM VCT 2 plc : Offer for Subscription 17-Apr-2014 17:01 GlobeNewswire
Octopus AIM VCT 2 plc : Net Asset Value(s) 17-Apr-2014 11:00 GlobeNewswire
Octopus AIM VCT 2 plc : Net Asset Value(s) 11-Apr-2014 15:22 GlobeNewswire

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 86.75p
Change Today -2.00p
% Change -2.25 %
52 Week High 91.75
52 Week Low 68.25
Volume 0
Shares Issued 52.14m
Market Cap 45.23m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.72% below the market average55.72% below the market average55.72% below the market average55.72% below the market average55.72% below the market average
94.15% below the sector average94.15% below the sector average94.15% below the sector average94.15% below the sector average94.15% below the sector average
Price Trend
56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average
82.30% above the sector average82.30% above the sector average82.30% above the sector average82.30% above the sector average82.30% above the sector average
Income
20.81% below the market average20.81% below the market average20.81% below the market average20.81% below the market average20.81% below the market average
69% below the sector average69% below the sector average69% below the sector average69% below the sector average69% below the sector average
Growth
35.27% above the market average35.27% above the market average35.27% above the market average35.27% above the market average35.27% above the market average
22.19% above the sector average22.19% above the sector average22.19% above the sector average22.19% above the sector average22.19% above the sector average

OSEC Dividends

  Latest Previous
  Final Interim
Ex-Div 23-Apr-14 18-Sep-13
Paid 22-May-14 18-Oct-13
Amount 2.00p 1.80p

Trades for --2014

Time Volume / Share Price
0 @ 0.000p

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