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Octopus AIM VCT plc (OOA) Ordinary 1p

Sell:118.00p Buy:121.00p 0 Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.00p
Buy:121.00p
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.00p
Buy:121.00p
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
119.50p
Trade high:
121.00p
Year high:
129.50p
Estimated NAV:
126.50
Previous close:
119.50p
Trade low:
118.00p
Year low:
100.00p
Premium/Discount:
-5.53%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
12,728
Dividend yield:
5.02%
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: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.89%
Dividend yield: 5.02%
Dividend frequency: Semi-Annually
Total assets: £182m
Gross gearing: 100%
Market capitalisation:Market cap.: £172m
Shares in issue: 143.66 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 08/07/2021 13/08/2021 3.50p
Special 08/07/2021 13/08/2021 2.50p
Interim 17/12/2020 15/01/2021 2.50p
Final 09/07/2020 07/08/2020 3.00p
Special 19/12/2019 17/01/2020 3.50p

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
28/02/2021 5.00% -0.08 8.50p
29/02/2020 5.90% -0.05 9.00p
28/02/2019 5.70% -0.05 5.50p
28/02/2018 5.00% -0.04 5.50p
28/02/2017 4.60% 0.02 5.50p

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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Important Documents



Objective

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax free dividends and long-term capital growth. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

NET ASSET VALUE (NAV)

Estimated NAV: 126.50
Latest actual NAV: 131.90
Latest actual NAV date: 31 August 2021
Premium/Discount: -5.53%
12m average Premium/Discount: -5.70%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 24.99%
Technology 22.77%
Consumer Defensive 5.06%
Industrials 4.66%
Consumer Cyclical 4.36%
Communication Services 4.18%
Financial Services 3.91%
Basic Materials 3.90%
Energy 0.09%
Utilities 0.05%
Country Weight
United Kingdom 69.55%
United States 3.02%
Ireland 0.67%
Australia 0.22%
Poland 0.22%
France 0.11%
Switzerland 0.07%
Jersey 0.06%
Israel 0.04%

Key Dates

Launch date: 17 March 2004
Financial year end: February
Next AGM: July 2022
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 provided by Factset. 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'.