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Octopus AIM VCT plc (OOA) Ordinary 1p

Sell:110.50p Buy:112.00p 0 Change: No change  
Market closed Prices as at close on 20 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:110.50p
Buy:112.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a SIPP or Fund & Share Account
Market closed Prices as at close on 20 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:110.50p
Buy:112.00p
Change: No change  
Market closed Prices as at close on 20 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
111.25p
Trade high:
n/a
Year high:
118.25p
Estimated NAV:
117.00
Previous close:
111.25p
Trade low:
n/a
Year low:
94.25p
Premium/Discount:
-4.91%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.94%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS AIM performance chart

Premium/Discount

OCTOPUS AIM performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: No
Ongoing charge: 2.03%
Dividend yield: 4.94%
Dividend frequency: Semi-Annually
Total assets: £106m
Gross gearing: 100%
Market capitalisation:Market cap.: £100m
Shares in issue: 90.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0034202076

Recent dividends paid or declared by Octopus AIM VCT plc:

Type Ex-div date Payment date Amount
Final * 06/07/2017 04/08/2017 3.00p
Interim 29/12/2016 20/01/2017 2.50p
Final 23/06/2016 22/07/2016 2.50p
Interim 17/12/2015 14/01/2016 2.50p
Special 02/07/2015 07/08/2015 4.00p

* Dividend has not yet been paid but has been declared by Octopus AIM VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Octopus AIM VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2017 5.10% 0.02 5.50p
29/02/2016 5.20% 0.01 5.00p
28/02/2015 5.00% -0.01 9.30p
28/02/2014 4.60% 0.02 5.50p
28/02/2013 5.50% 0.04 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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.

NET ASSET VALUE (NAV)

Estimated NAV: 117.00
Latest actual NAV: 117.00
Latest actual NAV date: 10 July 2017
Premium/Discount: -4.91%
12m average Premium/Discount: -5.51%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Technology 21.62%
Healthcare 9.50%
Consumer Cyclical 9.28%
Industrials 6.77%
Financial Services 5.64%
Basic Materials 4.82%
Consumer Defensive 2.25%
Communication Services 1.80%
Country Weight
United Kingdom 61.92%
Ireland 0.81%

Key Dates

Launch date: 17 March 2004
Financial year end: February
Next AGM: July 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.