PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
28/02/2011
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
28/02/2007
GBP
 
 
30.66
  
 
0.29
0.23
 
 
0.32
-0.01
 
20.09
2.91
 
1.44
1.44
3.80
 
 
31/08/2006
 
  
0.14
0.11
 
0.70
0.70
 
 
 
1.30p
22/11/2006
24/11/2006
18/12/2006
 
  
 
 
 
 
2.50p
04/07/2007
06/07/2007
03/08/2007
28/02/2006
GBP
 
 
32.03
  
 
0.11
0.11
 
 
0.21
-0.10
 
26.96
1.00
 
0.34
0.34
4.00
 
 
28/08/2005
 
  
0.07
0.11
 
0.20
0.20
 
 
 
2.00p
16/11/2005
18/11/2005
16/12/2005
 
  
 
 
 
 
2.00p
14/06/2006
16/06/2006
14/07/2006
28/02/2005
GBP
 
 
32.45
  
 
0.16
0.16
 
 
0.21
-0.06
 
26.82
0.28
 
0.48
0.43
0.75
 
 
31/08/2004
 
  
0.08
0.16
 
0.30
0.30
 
 
 
0.50p
24/11/2004
26/11/2004
10/12/2004
 
  
 
 
 
 
0.25p
08/06/2005
10/06/2005
29/06/2005
29/02/2004
GBP
 
 
 
  
 
0.02
0.02
 
 
0.03
-0.01
 
28.26
1.87
 
0.20
0.20
0.25
 
 
31/08/2003
 
  
0.10
0.02
 
0.30
0.30
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close