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Octopus AIM VCT plc (OOA) Ordinary 1p

Sell:60.00p Buy:63.00p 0 Change: No change
Market closed Prices as at close on 6 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 6 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 6 December 2023 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
OCTOPUS AIM performance chart


OCTOPUS AIM performance chart
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Trust Basics

Benchmark: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.59%
Dividend yield: 8.13%
Dividend frequency: Semi-Annually
Total assets: £127m
Gross gearing: 0%
Market capitalisation:Market cap.: £121m
Shares in issue: 196.54 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 * 21/12/2023 12/01/2024 2.50p
Final 27/07/2023 10/08/2023 2.50p
Interim 08/12/2022 12/01/2023 2.50p
Final 28/07/2022 12/08/2022 3.00p
Interim 16/12/2021 14/01/2022 2.50p

* 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:

year end
Total dividend
28/02/2023 6.70% -0.04 n/a
28/02/2022 5.40% -0.09 n/a
28/02/2021 5.00% -0.08 n/a
29/02/2020 5.90% -0.05 n/a
28/02/2019 5.70% -0.05 n/a

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


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.


Estimated NAV: 64.70
Latest actual NAV: 64.70
Latest actual NAV date: 27 November 2023
Premium/Discount: -4.95%
12m average Premium/Discount: -4.78%
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
Ergomed PLC 5.88%
Fp Octopus Uk Micro Cap Growth Fund P Class 5.39%
Fp Octopus Uk Multi Cap 'Income S Acc 4.67%
Popsa Holdings 3.88%
Learning Technologies Group plc Ord 3.81%
Breedon Group PLC 3.08%
Judges Scientific plc ORD GBP0.05 2.77%
GB Group plc Ordinary 2.5p 2.66%
Hasgrove PLC 2.56%
Sdi Group Plc 2.50%
Sector Weight
Technology 19.80%
Healthcare 19.21%
Financial Services 5.50%
Communication Services 4.52%
Consumer Cyclical 3.41%
Basic Materials 3.18%
Industrials 2.99%
Energy 0.64%
Real Estate 0.11%
Consumer Defensive 0.08%
Country Weight
United Kingdom 57.12%
United States 1.18%
Poland 0.27%
Vietnam 0.26%
Nigeria 0.07%
Bahrain 0.06%
Romania 0.05%
Bangladesh 0.05%
Morocco 0.05%
Kazakhstan 0.05%

Key Dates

Launch date: 17 March 2004
Financial year end: February
Next AGM: July 2024
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'.