Octopus AIM VCT plc (OOA) Ordinary 1p
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119.50p
121.00p
129.50p
126.50
119.50p
118.00p
100.00p
-5.53%
0.00p (0.00%) Previous:
0.00p
12,728
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: | £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 historyFive 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.
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Important Documents
Objective
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.
| 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'.