Octopus AIM VCT 2 (OSEC)

Sector:

Investment Firms

 98.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.00
  • 52 Week Low: 71.50
  • Currency: UK Pounds
  • Shares Issued: 132.76m
  • Volume: 0
  • Market Cap: 130.11m

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 4.3% 0.0%
Div Cover -0.1 n/a
Op Mrgn -189.7% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 448.7 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -46.2% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

OSEC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-16 0.60 n/a n/a n/a n/a n/a 4.00p 5.3%
30-Nov-17 0.56 (0.21) (0.30)p n/a n/a n/a 4.10p 5.0%
30-Nov-18 0.51 (0.31) (0.30)p n/a n/a n/a 4.20p 5.4%
30-Nov-19 0.54 (0.28) (0.30)p n/a n/a n/a 4.20p 6.2%
30-Nov-20 0.29 (0.55) (0.50)p n/a n/a n/a 4.20p 5.4%

OSEC Company Announcements

Net Asset Value(s) 17-Sep-2021 11:38 GlobeNewswire NA
Net Asset Value(s) 16-Sep-2021 12:58 GlobeNewswire NA
Close of Offers to Further Applications 13-Sep-2021 09:25 GlobeNewswire NA

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 98.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 98.00
52 Week Low 71.50
Volume 0
Shares Issued 132.76m
Market Cap 130.11m

OSEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.15% below the market average20.15% below the market average20.15% below the market average20.15% below the market average20.15% below the market average
78.01% below the sector average78.01% below the sector average78.01% below the sector average78.01% below the sector average78.01% below the sector average
Price Trend
37.78% above the market average37.78% above the market average37.78% above the market average37.78% above the market average37.78% above the market average
45.96% above the sector average45.96% above the sector average45.96% above the sector average45.96% above the sector average45.96% above the sector average
Income
21.3% below the market average21.3% below the market average21.3% below the market average21.3% below the market average21.3% below the market average
71.3% below the sector average71.3% below the sector average71.3% below the sector average71.3% below the sector average71.3% below the sector average
Growth
53.54% below the market average53.54% below the market average53.54% below the market average53.54% below the market average53.54% below the market average
45.73% below the sector average45.73% below the sector average45.73% below the sector average45.73% below the sector average45.73% below the sector average

OSEC Dividends

  Latest Previous
  Special Interim
Ex-Div 14-Oct-21 14-Oct-21
Paid 12-Nov-21 12-Nov-21
Amount 1.70p 2.10p

Trades for --2021

Time Volume / Share Price
0 @ 0.000p

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