Octopus Future Generations VCT plc (OFG) ORD GBP0.001
- Add to watchlist
- This stock can be held in a
82.50p
n/a
93.00p
86.80
82.50p
n/a
82.50p
-4.95%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE Small Cap ex.IT TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.63% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £46m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £44m |
Shares in issue: | 53.16 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BNGFHX14 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 86.80p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -4.95% |
12m average Premium/Discount: | -0.94% |
NAV frequency: | Semi-Annually |
Security | Weight |
---|---|
Tympa Health | 5.91% |
Perk Finance (Trading As Cobee) | 5.65% |
Hello Self Limited | 5.62% |
Ourotech Limited (Trading As Pear Bio) | 4.43% |
Infinitopes | 3.55% |
Elo Health Inc. | 2.77% |
Apheris | 2.74% |
Inflow Holdings Inc. | 2.23% |
Mr & Mrs Oliver Ltd (Trading As Skin Me) | 2.18% |
Intrinsic Value Ord | 1.94% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 5 April 2022 |
---|---|
Financial year end: | December |
Next AGM: | December 2024 |
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'.