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You are here: OCTOPUS AIM ORD 1P OOA Fundamentals

OCTOPUS AIM ORD 1P (OOA) Fundamentals

Code OOA
Shares in Issue (M) 216.49
Address 12 Appold Street,
London,
EC2 2AW
ISIN GB0034202076
Member of -
Web Site www.octopusinvestments.com
Telephone no (020) 7426 4000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
OCTOPUS AIM n/a
87
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2015
GBP
 
 
 
 0.00
0.00
110.20
0.00
 
 
 
 
 
 
 
 
-0.01
-0.01
5.30
 
 
31/08/2014
 
0.36 
-0.01
-0.01
 
-0.01
-0.01
 
 
 
2.50p
18/12/2014
19/12/2014
15/01/2015
 
4.00p
02/07/2015
03/07/2015
07/08/2015
 
2.80p
02/07/2015
03/07/2015
07/08/2015
28/02/2014
GBP
 
 
57.54
 0.58
 
0.08
0.08
 
 
 
0.08
 
69.73
9.16
 
0.10
0.10
5.50
 
 
28/08/2013
 
0.30 
0.06
0.06
 
0.10
0.10
 
 
 
2.50p
18/12/2013
20/12/2013
16/01/2014
 
  
 
 
 
 
3.00p
25/06/2014
27/06/2014
24/07/2014
28/02/2013
GBP
 
 
47.14
 0.52
 
0.09
0.09
 
 
 
0.09
 
44.12
6.63
 
0.20
0.20
5.00
 
 
28/08/2012
 
0.26 
0.05
0.05
 
0.10
0.10
 
 
 
2.50p
31/10/2012
02/11/2012
30/11/2012
 
  
 
 
 
 
2.50p
19/06/2013
21/06/2013
25/07/2013
29/02/2012
GBP
 
 
45.41
 0.48
 
0.05
0.05
 
 
2.29
-2.24
 
39.69
9.25
 
0.10
0.10
5.00
 
 
28/08/2011
 
0.23 
0.01
0.01
 
0.00
0.00
 
 
 
2.50p
26/10/2011
28/10/2011
25/11/2011
 
  
 
 
 
 
2.50p
27/06/2012
29/06/2012
26/07/2012
28/02/2011
GBP
 
 
35.24
 0.30
 
-0.18
-0.18
 
 
1.93
-2.12
 
38.94
10.89
 
-0.50
-0.50
7.50
 
 
28/08/2010
 
0.11 
-0.25
-0.25
 
-0.80
-0.80
 
 
 
2.50p
12/01/2011
14/01/2011
11/02/2011
 
  
 
 
 
 
2.50p
06/07/2011
08/07/2011
05/08/2011
28/02/2010
GBP
 
 
29.65
 0.39
 
0.24
0.24
 
 
1.49
-1.25
 
23.64
6.70
 
0.80
0.80
5.00
 
 
31/08/2009
 
0.11 
-0.03
-0.03
 
-0.10
-0.10
 
 
 
2.50p
09/12/2009
11/12/2009
21/12/2009
 
  
 
 
 
 
2.50p
20/10/2010
22/10/2010
19/11/2010
28/02/2009
GBP
 
 
33.95
 0.09
 
0.31
0.29
 
 
1.86
-1.57
 
19.44
6.62
 
0.80
0.80
5.00
 
 
31/08/2008
 
0.37 
0.13
0.12
 
0.30
0.30
 
 
 
2.50p
10/12/2008
12/12/2008
09/01/2009
 
  
 
 
 
 
2.50p
17/06/2009
19/06/2009
03/07/2009
28/02/2008
GBP
 
 
29.43
 0.37
 
0.31
0.25
 
 
0.28
0.13
 
17.44
5.75
 
1.60
1.60
5.00
 
 
31/08/2007
 
0.22 
0.19
0.15
 
0.90
0.90
 
 
 
2.50p
28/11/2007
30/11/2007
28/12/2007
 
  
 
 
 
 
2.50p
21/05/2008
23/05/2008
20/06/2008

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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