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%

Detailed Octopus Second AIM VCT Price Data

Price 59.00p Close 59.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 59.00p / 57.50p
Update Time 16:35:26 Year High / Low 63.00p / 55.50p
Bid 57.50p Last Trade Price n/a
Offer 62.00p Last Trade Amount n/a
Open 59.00p Last Trade Time n/a

Detailed Octopus Second AIM VCT Price Changes

Period Price Change Percent Change
1 week 60.00p -1.00p -1.67%
1 month 61.38p -2.38p -3.87%
3 months 58.50p +0.50p +0.85%
6 months 57.75p +1.25p +2.16%
1 year 62.00p -3.00p -4.84%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 09-May-12 VWAP 57.50p
Ex-Marker End 08-Jun-12 Beta 0.05

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)

 

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 Data

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

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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