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Octopus Second Aim Vct

Current Price 72.50p Bid 71.00p Ask 73.00p Change 0.00%
Last Updated: 23/09/2019 09:53. Prices delayed by at least 15 minutes.
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Company Overview

Octopus Second AIM VCT plc (formerly Octopus IHT AIM VCT plc, formerly Close IHT AIM VCT plc) combines significant tax benefits with the potential for capital growth and tax free dividends. through investing primarily in the Alternative Investment Market (AIM). AIM is fertile ground for growth. Investors can access a well-established portfolio of fast-growing and profitable smaller companies, many of which have reached a level of maturity that already allows them to pay regular dividends.

Financial Highlights Year Ended 30/11/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.83
Dividend Per Share
4.20
Dividend Cover
0.00
P/E Ratio
-240.00

Key Personnel

Keith Richard Mullins
Non-Executive Chairman
Alastair James Ritchie
Non-Executive Director
Andrew Paul Raynor
Non-Executive Director
Elizabeth Anita Kennedy
Non-Executive Director

Stock Details

EPIC
OSEC
ISIN
GB00B0JQZZ80
Shares in Issue
109,686,308
Market cap
£78.97m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
72.00p
Bid Price
71.00p
Ask Price
73.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
71.00p
Previous Close
72.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
91.00p
52 Week Low
70.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Octopus Second Aim Vct Intra-day Chart

Octopus Second Aim Vct News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
59.9
59.6
Total Non-Current Assets
59.9
59.6
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
11.6
6.5
Other Current Assets & Assets Held for Resale
20.3
21.2
Total Assets
91.8
87.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Short Term Liabilities
1.2
0.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.2
0.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Net Assets
90.6
86.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
-0.7
-0.4
Share Premium Account
57.1
44.2
Other Equity
34.2
43.1
Total Equity
90.6
86.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Cashflow from Operating Activities
-1.3
-1.0
Cashflow Before Financing
-2.9
-12.2
Increase / Decrease in Cash
4.1
3.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
80.8
87.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
17 Oct 2019
07 Nov 2019
H2 Dividend
02 May 2019
24 May 2019
H1 Dividend
27 Sep 2018
18 Oct 2018
H2 Dividend
19 Apr 2018
18 May 2018
H1 Dividend
14 Sep 2017
29 Sep 2017
H2 Dividend
23 Mar 2017
28 Apr 2017
H1 Dividend
15 Sep 2016
30 Sep 2016
H2 Dividend
28 Apr 2016
20 May 2016
H1 Dividend
17 Sep 2015
16 Oct 2015
Special Dividend
07 May 2015
05 Jun 2015
H2 Dividend
07 May 2015
05 Jun 2015
H1 Dividend
17 Sep 2014
17 Oct 2014
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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