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  4. Octopus Aim Fundamentals

Pin to quick picksOctopus Aim Fundamentals (OOA)

Octopus Aim Information

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 63.00
Bid: 61.50
Ask: 64.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.878%)
Open: 63.00
High: 63.00
Low: 63.00
Prev. Close: 63.00
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 29-Feb-24
Shares in Issue 202.77m
Market Cap. £127.74m
Market Size 1
PE Ratio -6.5625
Earnings -9.60
Dividend 5.00
Yield 7.937%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 70.50
52 Week High Date 28-Jun-2023
52 Week Low 58.50
52 Week Low Date 01-Nov-2023

OOA Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Feb '2428 Feb '2328 Feb '2228 Feb '2129 Feb '20
Turnover2.061.070.760.470.78
Operating Profit / Loss0.82(0.27)(0.78)(0.72)(0.34)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.82(0.27)(0.78)(0.72)(0.34)
Post Tax Profit0.82(0.27)(0.78)(0.72)(0.34)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.40p(0.20p)(0.50p)(0.50p)(0.30p)
Earnings per Share (Diluted)0.40p(0.20p)(0.50p)(0.50p)(0.30p)
Earnings per Share (Adjusted)0.40p(0.20p)(0.50p)(0.50p)(0.30p)
      
Dividend per Share7.40p5.00p5.50p8.50p9.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Feb '2428 Feb '2328 Feb '2228 Feb '2129 Feb '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments80.35102.67129.23129.9181.70
Total Fixed Assets80.35102.67129.23129.9181.70
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.670.350.331.860.08
Cash at Bank and in Hand1.281.4421.9133.727.91
      
Total Assets129.83142.08169.58183.20132.33
      
Current Liabilities     
Creditors Within 1Yr0.720.861.411.0517.22
      
Net Current Assets48.7638.5538.9452.2433.41
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets129.11141.22168.17182.16115.11
      
Capital and Reserves     
Called Up Share Capital2.041.801.601.461.23
Share Premium Account18.0418.9225.4557.9765.88
Other Reserves110.40122.70143.04123.8748.42
Shareholders Funds129.11141.22168.17182.16115.11
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Feb '2428 Feb '2328 Feb '2228 Feb '2129 Feb '20
Operating Margin40.00%(25.37%)(102.63%)(152.97%)(44.07%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.08(0.04)(0.09)(0.08)(0.05)
Dividend Yield8.407.305.405.005.90
PE Ratio148.80n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a10.00%n/a9.09%(8.33%)
Net Asset Value per Share63.78p69.77p83.08p89.99p56.87p

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