| Name | Octopus AIM VCT |
|---|---|
| Epic | OOA |
| Isin | GB0034202076 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 53.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £108.77 | Debt ratio | n/a |
| Shares in issue | 202.42 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 6.7 | ROCE | |
| Dividend cover | -0.04 | EPS growth | |
| Earning per share | -0.2 | 52-week high / low | 52.50p / 64.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Special | 2021-07-08 | 2021-08-13 | 2.50p |
| Interim | 2020-12-17 | 2021-01-15 | 2.50p |
| Final | 2020-07-09 | 2020-08-07 | 3.00p |
| 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 |
| Mr Joanne Parfrey | Independent Non-Executive Director |
| Mr Stephen Hazell-Smith | Independent Non-Executive Director |
| Mr Andrew Norman Boteler | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| 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 | 1.44 | 21.91 | 33.72 |
| Other current assets and asset held for resale | |||
| Total of all assets | 142.08 | 169.58 | 183.2 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.86 | 1.41 | 1.05 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 141.22 | 168.17 | 182.16 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 18.92 | 25.45 | 57.97 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.07 | 0.76 | 0.47 |
| Operating profit | -0.27 | -0.78 | -0.72 |
| Pre-tax profit | -0.27 | -0.78 | -0.72 |