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Octopus Future Generations VCT plc (OFG) ORD GBP0.001

Sell:80.50p Buy:84.50p Change: No change
Market closed |  Prices as at close on 4 October 2024 | Switch to live prices |
Sell:80.50p
Buy:84.50p
Change: No change
Market closed |  Prices as at close on 4 October 2024 | Switch to live prices |
Sell:80.50p
Buy:84.50p
Change: No change
Market closed |  Prices as at close on 4 October 2024 | 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.
Open:
82.50p
Trade high:
n/a
Year high:
93.00p
Estimated NAV:
86.80
Previous close:
82.50p
Trade low:
n/a
Year low:
82.50p
Premium/Discount:
-4.95%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS FUT GEN performance chart

Premium/Discount

OCTOPUS FUT GEN performance chart
Full interactive share price and premium / discount charts

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.

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Important Documents



Objective

To achieve its investment strategy in a socially and environmentally conscious manner by investing in companies whose business activities help solve a problem or deliver a net positive desired outcome. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare, and is expected to be held for five to ten years.The principal activity of Future Generations VCT is to invest in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.

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
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'.