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Octopus AIM VCT

Current Price 87.50p Bid 86.50p Ask 88.50p Change 0.57%
Last Updated: 27/05/2020 12:56. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 29/02/2020

Revenue
£n/am
Operating Profit/Loss
£-0.34m
Dividend yield (%)
5.90
Total dividend for year
9.0000p
Dividend cover
-0.05
P/E Ratio
n/a

Key Personnel

Mr Roger John Smith
Chairman
Mr Andrew Boteler
Non-Executive Director
Mr Joanne Parfrey
Non-Executive Director
Mr Neal Ransome
Non-Executive Director
Mr Stephen Hazell-Smith
Non-Executive Director

Stock Details

EPIC
OOA
ISIN
GB0034202076
Shares in Issue
132.44m
Market cap
£115.88m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
87.50p
Bid Price
86.50p
Ask Price
88.50p
Volume
5,626
Change Today
0.50p
% Change Today
0.57%
Open
87.00p
Previous Close
87.00p
Intraday High
88.24p
Intraday Low
87.00p
52 Week High
101.00p
52 Week Low
69.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-0.34
-0.33
Net Interest
n/a
n/a
Pre-Tax Profit
-0.34
-0.33
Profit After Tax from continuing operations
-0.34
-0.33
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
9.0000p
5.5000p
Retained Profit/(Loss) for the Financial Year
-0.34
-0.33

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
-0.30p
-0.30p
Diluted
-0.30p
-0.30p
Adjusted
-0.30p
-0.30p
Dividend per Share
9.0000p
5.5000p

Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
24.37
11.61
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
132.33
123.52

Liabilities

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
17.22
1.01

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
115.11
122.50

Capital & Reserves

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
65.88
81.37
Other Reserves
48.42
40.00
Retained Earnings
n/a
n/a
Shareholders Funds
115.11
122.50
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 Jul 2020
07 Aug 2020
3.00p
Interim
19 Dec 2019
17 Jan 2020
2.50p
Interim
19 Dec 2019
17 Jan 2020
2.50p
Interim
19 Dec 2019
17 Jan 2020
2.50p
Interim
19 Dec 2019
17 Jan 2020
2.50p
Final
04 Jul 2019
02 Aug 2019
3.00p
Interim
20 Dec 2018
18 Jan 2019
2.50p
Final
21 Jun 2018
20 Jul 2018
3.00p
Interim
21 Dec 2017
19 Jan 2018
2.50p
Final
06 Jul 2017
04 Aug 2017
3.00p
Interim
29 Dec 2016
20 Jan 2017
2.50p
Final
23 Jun 2016
22 Jul 2016
2.50p
Interim
17 Dec 2015
14 Jan 2016
2.50p
Special
02 Jul 2015
07 Aug 2015
4.00p
2nd Interim
12 Jan 2011
02 Feb 2011
2.50p
Special
02 Jul 2015
07 Aug 2015
4.00p
Interim
18 Dec 2014
15 Jan 2015
2.50p
2nd Interim
12 Jan 2011
02 Feb 2011
2.50p

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
n/a%
n/a%
Dividend yield
5.90%
5.70%
Dividend cover
-0.05
-0.05
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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