Octopus AIM VCT plc (OOA) Ordinary 1p
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119.50p
119.30p
129.50p
125.00
119.50p
118.80p
89.00p
-4.40%
0.00p (0.00%) Previous:
0.00p
44,996
5.02%
GBX
Price
-
Net Asset Value (NAV)
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: | £180m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £172m |
| Shares in issue: | 143.87 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0034202076 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 125.00 |
|---|---|
| Latest actual NAV: | 125.00 |
| Latest actual NAV date: | 26 July 2021 |
| Premium/Discount: | -4.40% |
| 12m average Premium/Discount: | -5.82% |
| 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.
| Security | Weight |
|---|---|
| FP Octopus UK Micro Cap Growth (Acc) | 5.26% |
| Ergomed plc Ordinary 1p | 5.17% |
| Learning Technologies Group plc Ord | 4.16% |
| GB Group plc Ordinary 2.5p | 4.01% |
| Breedon Group plc Ordinary NPV | 3.66% |
| Trackwise Designs Plc Ord GBP0.04 | 3.31% |
| Octopus Uk Multi Cap Income Fund | 2.75% |
| MaxCyte Inc | 2.63% |
| Ilika Plc Ordinary 1p | 2.19% |
| SDI Group Plc Ord 1p | 2.14% |
| 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 |
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'.