Octopus AIM VCT (Ordinary Share) OOA

VCT AIM Quoted

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Estimated NAV (p)

108.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Octopus AIM VCT (Ordinary Share) Price 52.73%
Octopus AIM VCT (Ordinary Share) NAV 44.14%
FTSE SmallCap (ex Inv Cos) 93.46%
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 102.3p -4.9% 108.00p 108.00p
24 Nov
100%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Octopus AIM VCT (Ordinary Share) Price7.3341.720.41
Octopus AIM VCT (Ordinary Share) NAV7.8436.40-2.00
FTSE SmallCap (ex Inv Cos)31.0748.57-0.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Breedon Aggregates Ltd 5.64%
Advanced Computer Software Plc 5.64%
Staffline Recruitment Group Plc 5.64%
Escher Group Holdings Plc 3.38%
Netcall Plc 3.38%
GB Group Plc 3.38%
Quixant Plc 3.38%
Mattioli Woods 3.38%
Brooks Macdonald Group 3.38%
IDOX plc 3.38%

Sectors weighting

Venture Capital 87.90%
Software & Services 21.00%
Miscellaneous 15.00%
Support Services 15.00%
Cash / Cash Equivalent 12.00%
Net Current Assets 11.40%
Finance - General 6.00%
Healthcare 5.00%
Construction 5.00%
Media 5.00%
Pharmaceuticals 5.00%
Telecommunications 4.00%
Hotels & Leisure 4.00%
Technology 3.00%
Money Market Fund 0.70%

Regional weighting

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

  • Sector VCT AIM Quoted
  • Launch Date 17 Mar 2004
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM OOA
  • ISIN GB0034202076
  • Shares Issued (M) 57
  • Market Capital (£M) 58.64
  • Gross Assets (£M) 61.65
  • Net Assets (£M) 61.65
  • TER (%) 2.46
  • Last AGM 17 Jul 2014
  • Next AGM 17 Jul 2015
  • Last Annual Report Date 23 Jun 2014
  • Next due Report Date 31 Aug 2014
  • Next due Report Type I/R
  • Objective:

  • Invests in companies quoted on AIM to provide shareholders with an attractive income and capital return.
  • Management Group(s):

  • Albion Ventures LLP
  • Close Investments Ltd
  • 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.