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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Vct | LSE:OVCT | London | Ordinary Share | GB00B42T3254 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
activities after tax | 570| (251) 735 | | Dividends paid | (522)| (522) (522) | | Shares bought back for | | cancellation | -| - (59) =----------------------------+----------------+--------------------------------- Shareholders' funds at end of| | period | 49,967| 48,992 49,919 +----------------+ Balance Sheet +------------------+ | As at 31 August| As at 31 August As at 29 February | 2012| 2011 2012 | | | GBP'000 GBP'000| GBP'000 GBP'000 GBP'000 GBP'000 =--------------------+------------------+--------------------------------------- | | | | Fixed asset | | investments | 47,002| 27,575 32,705 | | Current assets: | | | | Investments - money | | market funds* | 1,601 |14,642 10,580 | | Debtors | 731 | 657 508 | | Cash at bank | 740 | 6,118 6,236 =--------------------+------------------+--------------------------------------- | 3,072 |21,417 17,324 | | Creditors: amounts | | falling due within | | one year | (107) | - (110) =--------------------+------------------+--------------------------------------- Net current assets | 2,965| 21,417 17,214 =--------------------+------------------+--------------------------------------- | | =--------------------+------------------+--------------------------------------- Net assets | 49,967| 48,992 49,919 =--------------------+------------------+--------------------------------------- | | | | Called up equity | | share capital | 521 | 522 521 | | Special distributable| | reserve |48,589 |48,305 48,589 | | Capital redemption | | reserve | 1 | - 1 | | Capital reserve | | holding gains and | | losses | 315 | 231 205 | | Capital reserve gains| | on disposal | 243 | - 603 | | Revenue reserve | 298 | (66) - =--------------------+------------------+--------------------------------------- Total equity | | shareholders' funds | 49,967| 48,992 49,919 =--------------------+------------------+--------------------------------------- Net asset value per | | share | 95.8p| 93.8p 95.7p +------------------+ *Held at fair value through profit and loss The statements were approved by the Directors and authorised for issue on 11 October 2012 and are signed on their behalf by: James Otter Chairman Company Number: 06948448 Cash Flow Statement +----------------+ |Six months ended|Six months ended Year to | 31 August 2012| 31 August 2011 29 February 2012 | | | GBP'000| GBP'000 GBP'000 =----------------------------+----------------+--------------------------------- | | | | Net cash inflow/(outflow) | | from operating activities | 234| (1,025) (339) | | | | | | Taxation | -| - (18) | | | | | | Financial investment: | | | | Purchase of fixed asset | | investments | (16,140)| (19,622) (30,465) | | Sale of fixed asset | | investments | 1,942| 656 6,946 | | | | | | Management of liquid | | resources: | | | | Purchase of current asset | | investments | (1,000)| (12,430) (16,319) | | Sale of current asset | | investments | 9,990| 32,826 40,777 | | | | | | Dividends paid | (522)| (522) (522) | | | | | | Financing: | | | | Issue of own shares | -| - - | | Share issue expense | -| - - | | Purchase of own shares | -| - (59) =----------------------------+----------------+--------------------------------- (Decrease)/increase in cash | | at bank | (5,496)| (117) 1 +----------------+ Reconciliation of net cash flow to movement in net funds +----------------+ |Six months ended|Six months ended Year to | 31 August 2012| 31 August 2011 29 February 2012 | | | GBP'000| GBP'000 GBP'000 =----------------------------+----------------+--------------------------------- (Decrease)/increase in cash | | at bank | (5,496)| (117) 1 | | Decrease in cash equivalents| (8,979)| (20,396) (24,458) | | Opening net cash resources | 16,816| 41,273 41,273 =----------------------------+----------------+--------------------------------- Net cash resources at end of | | period | 2,341| 20,760 16,816 +----------------+ Reconciliation of profit before taxation to cash flow from operating activities +----------------+ |Six months ended|Six months ended Year to | 31 August 2012| 31 August 2011 29 February 2012 | | | GBP'000| GBP'000 GBP'000 =----------------------------+----------------+--------------------------------- Profit/(loss) on ordinary | | activities before tax | 570| (251) 753 | | Increase in debtors | (223)| (645) (496) | | Decrease in creditors | (3)| (135) (25) | | Gain on disposal of fixed | | asset investments | -| - (603) | | Holding (gain)/loss on fixed | | asset investments | (110)| 6 32 =----------------------------+----------------+--------------------------------- Net cash inflow/(outflow) | | from operating activities | 234| (1,025) (339)
1 Year Octopus Vct Chart |
1 Month Octopus Vct Chart |
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