Octopus Second AIM VCT (OSEC)

 71.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.00
  • 52 Week Low: 54.50
  • Currency: UK Pounds
  • Shares Issued: 45.00m
  • Volume: 0
  • Market Cap: £31.95m
  • Beta: 0.04

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.

1 Day Chart (17-05-2013)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 0.0 n/a
Op Mrgn 9.9% n/a
ROCE 0.1%  
Latest F'cast
P/E 710.0 n/a
PEG n/a n/a
Pr/Revenue 88.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 15.2% n/a
PBT n/a n/a
EPS n/a n/a
DPS 3.1% n/a

OSEC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-08 0.56 0.35 1.20p 48.3 n/a -42% 2.00p 3.4%
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%

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 71.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 71.00
52 Week Low 54.50
Volume 0
Shares Issued 45.00m
Market Cap £31.95m
Beta 0.04

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.02% below the market average60.02% below the market average60.02% below the market average60.02% below the market average60.02% below the market average
89.87% below the sector average89.87% below the sector average89.87% below the sector average89.87% below the sector average89.87% below the sector average
Price Trend
39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average39.35% above the market average
28.11% above the sector average28.11% above the sector average28.11% above the sector average28.11% above the sector average28.11% above the sector average
Income
19.39% below the market average19.39% below the market average19.39% below the market average19.39% below the market average19.39% below the market average
62.08% below the sector average62.08% below the sector average62.08% below the sector average62.08% below the sector average62.08% below the sector average
Growth
44.80% above the market average44.80% above the market average44.80% above the market average44.80% above the market average44.80% above the market average
40.76% above the sector average40.76% above the sector average40.76% above the sector average40.76% above the sector average40.76% above the sector average

OSEC Dividends

  Latest Previous
  Final Interim
Ex-Div 24-Apr-13 08-Aug-12
Paid 24-May-13 30-Aug-12
Amount 1.70p 1.60p

Trades for --2013

Time Volume / Share Price
0 @ 0.000p

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