| Name | Oberon AIM VCT |
|---|---|
| Epic | OVCT |
| Isin | GB00B1SN3863 |
| Industry | Closed End Investments |
| Latest share price | 33.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.84 | Debt ratio | n/a |
| Shares in issue | 5.57 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | |
| Dividend cover | -0.69 | EPS growth | |
| Earning per share | -1.72 | 52-week high / low | 33.00p / 47.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-07-06 | 2023-07-21 | 2.50p |
| Final | 2022-07-07 | 2022-07-21 | 4.00p |
| Interim | 2021-07-01 | 2021-08-13 | 7.00p |
| Final | 2.50p | ||
| Final | 7.00p |
| Company name | Oberon AIM VCT |
|---|---|
| Address | Neville House, 18 Laurel Lane, Halesowen, West Midlands, B63 3DA |
| Telephone | |
| Website |
| Director | Position |
|---|---|
| Mr John Beaumont | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| 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 | n/a | n/a | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 2.24 | 2.54 | 3.86 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.03 | 0.13 | 0.02 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2.21 | 2.41 | 3.84 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.55 | 0.38 | 0.06 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.03 | 0.03 | 0.03 |
| Operating profit | 0.09 | 0.09 | -0.04 |
| Pre-tax profit | -0.09 | -0.09 | -0.04 |