Share Prices & Company Research

Stockbroking

Octopus AIM VCT 2

Current Price 78.50p Bid 50.00p Ask 80.00p Change 0.00%
Last Updated: 28/11/2020 23:16. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 30/11/2019

Revenue
£n/am
Operating Profit/Loss
£-0.28m
Dividend yield (%)
6.20
Total dividend for year
8.1000p
Dividend cover
-0.07
P/E Ratio
n/a

Key Personnel

Mr Keith Richard Mullins
Non-Executive Chairman
Mr Alastair J Ritchie
Non-Executive Director
Mr Andrew Raynor
Non-Executive Director
Ms Elizabeth Anita Kennedy
Non-Executive Director

Stock Details

EPIC
OSEC
ISIN
GB00B0JQZZ80
Shares in Issue
120.80m
Market cap
£98.64m

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
78.50p
Bid Price
50.00p
Ask Price
80.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
78.50p
Previous Close
78.50p
Intraday High
78.50p
Intraday Low
78.50p
52 Week High
78.50p
52 Week Low
51.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-0.28
-0.31
Net Interest
n/a
n/a
Pre-Tax Profit
-0.28
-0.31
Profit After Tax from continuing operations
-0.28
-0.31
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
8.1000p
4.2000p
Retained Profit/(Loss) for the Financial Year
-0.28
-0.31

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
-0.30p
-0.30p
Diluted
-0.30p
-0.30p
Adjusted
-0.30p
-0.30p
Dividend per Share
8.1000p
4.2000p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (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
1.88
11.55
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
80.19
91.82

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (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
0.15
1.19

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
80.04
90.63

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
47.04
57.05
Other Reserves
33.93
34.23
Retained Earnings
n/a
n/a
Shareholders Funds
80.04
90.63
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
15 Oct 2020
05 Nov 2020
2.10p
Final
30 Apr 2020
22 May 2020
2.10p
Interim
17 Oct 2019
07 Nov 2019
2.10p
Interim
17 Oct 2019
07 Nov 2019
2.10p
Final
02 May 2019
24 May 2019
2.10p
Interim
27 Sep 2018
18 Oct 2018
2.10p
Final
19 Apr 2018
18 May 2018
2.10p
Interim
14 Sep 2017
29 Sep 2017
2.10p
Final
23 Mar 2017
28 Apr 2017
2.00p
Interim
15 Sep 2016
30 Sep 2016
2.00p
Final
28 Apr 2016
20 May 2016
2.00p
Interim
17 Sep 2015
16 Oct 2015
2.00p
Special
07 May 2015
05 Jun 2015
2.00p

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
n/a%
2.44%
Dividend yield
6.20%
5.40%
Dividend cover
-0.07
-0.07
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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