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Pin to quick picksOctopus Aim Fundamentals (OOA)

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 61.50
Bid: 60.00
Ask: 63.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.00%)
Open: 61.50
High: 61.50
Low: 61.50
Prev. Close: 61.50
OOA Live PriceLast checked at -
Octopus AIM VCT is an Investment Trust

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth.

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Octopus Aim Market Data

TIDM OOA
Ticker Code OOA.L
ISIN GB0034202076
Currency GBX
Issue Country GB
Sector NMX302040
Year End 28-Feb-23
Shares in Issue 203.14m
Market Cap. £124.93m
Market Size 1
PE Ratio -3.044554
Earnings -20.20
Dividend 5.50
Yield 8.943%
# of Trades 16
Vol Sold 76,356
Vol Bought 0
52 Week High 72.50
52 Week High Date 17-May-2023
52 Week Low 58.50
52 Week Low Date 01-Nov-2023

OOA Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Turnover1.070.760.470.780.79
Operating Profit / Loss(0.27)(0.78)(0.72)(0.34)(0.33)
Net Interestn/an/an/an/an/a
Pre Tax Profit(0.27)(0.78)(0.72)(0.34)(0.33)
Post Tax Profit(0.27)(0.78)(0.72)(0.34)(0.33)
      
Continuing EPS     
Earnings per Share (Basic)(0.20p)(0.50p)(0.50p)(0.30p)(0.30p)
Earnings per Share (Diluted)(0.20p)(0.50p)(0.50p)(0.30p)(0.30p)
Earnings per Share (Adjusted)(0.20p)(0.50p)(0.50p)(0.30p)(0.30p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.20p)(0.50p)(0.50p)(0.30p)(0.30p)
Earnings per Share (Diluted)(0.20p)(0.50p)(0.50p)(0.30p)(0.30p)
Earnings per Share (Adjusted)(0.20p)(0.50p)(0.50p)(0.30p)(0.30p)
      
Dividend per Share5.00p5.50p8.50p9.00p5.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments102.67129.23129.9181.7081.67
Total Fixed Assets102.67129.23129.9181.7081.67
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.350.331.860.080.07
Cash at Bank and in Hand1.4421.9133.727.9111.61
      
Total Assets142.08169.58183.20132.33123.52
      
Current Liabilities     
Creditors Within 1Yr0.861.411.0517.221.01
      
Net Current Assets38.5538.9452.2433.4140.83
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets141.22168.17182.16115.11122.50
      
Capital and Reserves     
Called Up Share Capital1.801.601.461.231.21
Share Premium Account18.9225.4557.9765.8881.37
Other Reserves122.70143.04123.8748.4240.00
Shareholders Funds141.22168.17182.16115.11122.50
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Operating Margin(25.37%)(102.63%)(152.97%)(44.07%)(40.93%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.04)(0.09)(0.08)(0.05)(0.05)
Dividend Yield6.705.405.005.905.70
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a10.00%9.09%(8.33%)n/a
Net Asset Value per Share79.12p94.22p102.05p64.49p68.63p

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