Octopus AIM VCT plc (OOA) Ordinary 1p
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120.00p
102.80
98.50p
n/a
94.50p
-4.18%
0.00p (0.00%) Previous:
0.00p
n/a
5.58%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.98% |
| Dividend yield: | 5.58% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £124m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £119m |
| Shares in issue: | 120.63 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 |
|---|---|---|---|
| Interim | 20/12/2018 | 18/01/2019 | 2.50p |
| Final | 21/06/2018 | 20/07/2018 | 3.00p |
| Interim | 21/12/2017 | 19/01/2018 | 2.50p |
| Final | 06/07/2017 | 04/08/2017 | 3.00p |
| Interim | 29/12/2016 | 20/01/2017 | 2.50p |
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 |
|---|---|---|---|
| 28/02/2018 | 5.00% | -0.04 | 5.50p |
| 28/02/2017 | 4.60% | 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 |
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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 102.80 |
|---|---|
| Latest actual NAV: | 102.80 |
| Latest actual NAV date: | 8 April 2019 |
| Premium/Discount: | -4.18% |
| 12m average Premium/Discount: | -4.95% |
| NAV frequency: | None |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
13:16 -
18/04
13:16 18/04 |
n/a | 252991 | 98.90p | £250,208.10 |
|
13:13 -
18/04
13:13 18/04 |
n/a | 43789 | 98.90p | £43,307.32 |
|
12:59 -
18/04
12:59 18/04 |
n/a | 25064 | 98.40p | £24,662.98 |
|
12:55 -
18/04
12:55 18/04 |
n/a | 82902 | 98.40p | £81,575.57 |
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’.
| Security | Weight |
|---|---|
| Investments | 22.85% |
| Breedon Group plc Ordinary NPV | 4.36% |
| Quixant plc Ordinary 0.1p | 4.25% |
| GB Group plc Ordinary 2.5p | 3.86% |
| Learning Technologies Group plc Ord | 3.57% |
| YU Group plc Ordinary 0.5p | 3.42% |
| Staffline Group Ord GBP0.1 | 2.78% |
| Brooks MacDonald Group Ordinary 1p Shares | 2.43% |
| Mattioli Woods Plc Ord GBP0.01 | 2.27% |
| RWS Holdings plc Ordinary 1p | 2.17% |
| Sector | Weight |
|---|---|
| Technology | 22.56% |
| Healthcare | 10.77% |
| Consumer Cyclical | 8.41% |
| Industrials | 8.25% |
| Financial Services | 5.74% |
| Basic Materials | 4.69% |
| Consumer Defensive | 3.57% |
| Utilities | 3.42% |
| Communication Services | 1.73% |
| Real Estate | 0.74% |
| Country | Weight |
|---|---|
| United Kingdom | 67.28% |
| Finland | 1.04% |
| United States | 0.95% |
| Ireland | 0.82% |
| France | 0.54% |
| Belgium | 0.00% |
Key Dates
| Launch date: | 17 March 2004 |
|---|---|
| Financial year end: | February |
| Next AGM: | July 2019 |
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'.