| Name | Octopus AIM VCT |
|---|---|
| Epic | OOA |
| Isin | GB0034202076 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 48.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £109.14 | Debt ratio | n/a |
| Shares in issue | 216.49 | Debt-to-equity ratio | n/a |
| P/E ratio | 148.8 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 8.4 | ROCE | |
| Dividend cover | 0.08 | EPS growth | |
| Earning per share | 0.4 | 52-week high / low | 48.80p / 64.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-19 | 2025-01-10 | 2.50p |
| Final | 2024-07-25 | 2024-08-15 | 2.50p |
| Special | 2024-07-25 | 2024-08-15 | 4.90p |
| Interim | 2023-12-21 | 2024-01-12 | 2.50p |
| Final | 2023-07-27 | 2023-08-10 | 2.50p |
| Interim | 2022-12-08 | 2023-01-12 | 2.50p |
| Final | 2022-07-28 | 2022-08-12 | 3.00p |
| Interim | 2021-12-16 | 2022-01-14 | 2.50p |
| Final | 2021-07-08 | 2021-08-13 | 3.50p |
| Company name | Octopus AIM VCT |
|---|---|
| Address | 33 Holborn, London, United Kingdom, EC1N 2HT |
| Telephone | +44 0800 316 2295 |
| Website | http://www.octopusinvestments.com/ |
| Director | Position |
|---|---|
| Mr Neal Ransome | Chairman |
| Mrs Louise Nash | Non-Executive Director |
| Mr Andrew Norman Boteler | Independent Non-Executive Director |
| Mr Joanne Parfrey | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.28 | 1.44 | 21.91 |
| Other current assets and asset held for resale | |||
| Total of all assets | 129.83 | 142.08 | 169.58 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.72 | 0.86 | 1.41 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 129.11 | 141.22 | 168.17 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 18.04 | 18.92 | 25.45 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 2.06 | 1.07 | 0.76 |
| Operating profit | 0.82 | -0.27 | -0.78 |
| Pre-tax profit | 0.82 | -0.27 | -0.78 |