Octopus AIM VCT (Ordinary Share) OOA

VCT AIM Quoted

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Estimated NAV

109.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Octopus AIM VCT (Ordinary Share) Price 22.58%
Octopus AIM VCT (Ordinary Share) NAV 20.94%
FTSE SmallCap (ex Inv Cos) 27.31%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 104.3 -4.5% 109.00 109.00
26 Sep
100% 2.40%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Octopus AIM VCT (Ordinary Share) Price7.905.947.24
Octopus AIM VCT (Ordinary Share) NAV6.775.777.09
FTSE SmallCap (ex Inv Cos)5.718.2811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Staffline Recruitment Group Plc 7.10%
Breedon Aggregates Ltd 6.92%
GB Group Plc 4.20%
Brooks Macdonald Group 3.90%
Quixant Plc 3.79%
Tasty Plc 3.52%
IDOX plc 3.43%
Mattioli Woods 3.25%
Learning Technologies 3.01%
Vertu Motors plc 2.45%

Sectors weighting

Venture Capital 85.70%
Net Current Assets 7.30%
Money Market Fund 7.00%

Regional weighting

UK 69.00%
Cash & Fixed Interest 31.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 17 Mar 2004
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM OOA
  • ISIN GB0034202076
  • Shares Issued (M) 87
  • Market Capital (£M) 90.31
  • Gross Assets (£M) 94.52
  • Net Assets (£M) 94.52
  • TER (%) 2.42
  • Historic Dividend Yield (%) 2.40
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 31 Aug 2016
  • Next due Report Type I/R
  • Objective:

  • To invest in a broad range of AIM or ISDX Growth Market traded companies in order to generate income and long-term capital growth.
  • Management Group(s):

  • Albion Ventures LLP
  • Close Investments Ltd
  • Octopus Investments Limited
  • Octopus Investments Limited
  • Octopus Investments Limited
  • Octopus Investments(Tracey Spevack)
  • Managed by:

  • Andrew Buchanan Start: 30 Jun 2004
  • Management Contract & Fees:

    The management agreement may be terminated by either party on 12 months' notice given at any time thereafter. The Manager also provides secretarial and administrative services to the Company. The Manager is entitled to an annual fee equal to 2.0% p.a. of the NA of the Company.