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
90
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
28/02/2022
GBP
 
 
151.13
 0.00
0.00
104.80
0.00
 
0.00
1.61
0.00
 
168.17
38.94
 
-0.50
-0.50
5.50
 
 
31/08/2021
 
0.00 
131.90
0.00
 
-0.30
-0.30
 
 
 
2.50p
16/12/2021
17/12/2021
14/01/2022
 
  
 
 
 
 
3.00p
28/07/2022
29/07/2022
12/08/2022
28/02/2021
GBP
 
 
136.27
 0.00
0.00
124.70
0.00
 
0.00
1.46
0.00
 
182.16
52.24
 
-0.50
-0.50
6.00
 
 
31/08/2020
 
0.00 
101.80
0.00
 
-0.30
-0.30
 
 
 
2.50p
17/12/2020
18/12/2020
15/01/2021
 
2.50p
08/07/2021
09/07/2021
13/08/2021
 
3.50p
08/07/2021
09/07/2021
13/08/2021
29/02/2020
GBP
 
 
122.35
 0.00
0.00
93.30
0.00
 
0.00
1.23
0.00
 
115.11
33.41
 
-0.30
-0.30
5.50
 
 
31/08/2019
 
0.00 
98.90
0.00
 
-0.10
-0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.50p
19/12/2019
20/12/2019
17/01/2020
 
3.50p
19/12/2019
20/12/2019
17/01/2020
 
3.00p
09/07/2020
10/07/2020
07/08/2020
28/02/2019
GBP
 
 
115.00
 0.00
0.00
101.00
0.00
 
0.00
1.21
0.00
 
122.50
40.83
 
-0.30
-0.30
5.50
 
 
31/08/2018
 
0.00 
123.90
0.00
 
-0.10
-0.10
 
 
 
2.50p
20/12/2018
21/12/2018
18/01/2019
 
  
 
 
 
 
3.00p
04/07/2019
05/07/2019
02/08/2019
28/02/2018
GBP
 
 
109.00
 0.00
0.00
116.10
0.00
 
0.00
1.09
0.00
 
127.07
35.82
 
-0.20
-0.20
5.50
 
 
31/08/2017
 
0.00 
118.40
0.00
 
-0.10
-0.10
 
 
 
2.50p
21/12/2017
22/12/2017
19/01/2018
 
  
 
 
 
 
3.00p
21/06/2018
22/06/2018
20/07/2018
28/02/2017
GBP
 
 
0.00
 0.00
0.00
114.40
0.00
 
0.00
0.87
0.00
 
99.92
20.00
 
0.10
0.10
5.50
 
 
31/08/2016
 
0.00 
107.40
0.00
 
0.10
0.10
 
 
 
2.50p
29/12/2016
30/12/2016
20/01/2017
 
  
 
 
 
 
3.00p
06/07/2017
07/07/2017
04/08/2017
29/02/2016
GBP
 
 
 
 0.00
0.00
101.60
0.00
 
 
 
 
 
 
 
 
0.10
0.10
2.50
 
 
31/08/2015
 
0.00 
105.60
0.00
 
0.10
0.10
 
 
 
2.50p
17/12/2015
18/12/2015
14/01/2016
 
  
 
 
 
 
2.50p
23/06/2016
24/06/2016
22/07/2016

 

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