| Name | Oberon AIM VCT |
|---|---|
| Epic | OVCT |
| Isin | GB00B1SN3863 |
| Industry | Closed End Investments |
| Latest share price | 25.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.66 | Debt ratio | n/a |
| Shares in issue | 6.63 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.30p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | |
| Dividend cover | -1.14 | EPS growth | |
| Earning per share | -1.48 | 52-week high / low | 17.50p / 33.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-07-10 | 2025-07-30 | 1.30p |
| Final | 2024-07-11 | 2024-07-26 | 2.50p |
| 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 | 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 |
| Mr Christopher Andrew | Non-Executive Director |
| Mr Geoffrey Charles Gamble | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| 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 | n/a | n/a | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 1.47 | 2.24 | 2.54 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.03 | 0.03 | 0.13 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1.44 | 2.21 | 2.41 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.55 | 0.55 | 0.38 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0.02 | 0.03 | 0.03 |
| Operating profit | -0.08 | -0.09 | 0.09 |
| Pre-tax profit | -0.08 | -0.09 | -0.09 |