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Data as at: 27/03/2024
In
Objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.
AIC sector
Management group
Octopus Investments
Company website
Launch date
25/01/2006
November
Domicile
United Kingdom
Fund manager
Richard Power, Freda Isingoma, Kate Tidbury, Chris McVey, Dominic Weller, Mark Symington
Dividend frequency
Semi-Annually
Wind-up provisions
At the 2022 AGM, a resolution will be proposed to extend the life of the Company until 2027.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
86.55 | 91.70 | 47.00 | 49.80 | -5.62 | N/A | 7.66 | Feb, Jul | 2.2 (30/11/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
30/05/2024 | 27/06/2024 | 1.800 | No | 2023 |
30/05/2024 | 27/06/2024 | 3.600 | Yes | 2023 |
12/10/2023 | 09/11/2023 | 1.800 | No | 2023 |
04/05/2023 | 25/05/2023 | 2.300 | No | 2022 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Octopus AIM VCT 2 | Share price total return | -4.6 | -36.6 | -5.0 | 1.4 |
VCT AIM Quoted AIC sector | Share price total return | -6.7 | -35.8 | 0.1 | 24.8 |
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Share structure
Number of shares
184,138,947
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 93,553 | 968,818 | 5,358,653 |
Average | N/A | 4,217 | 3,712 | 4,152 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.04 | 0.46 | 3.74 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
FP Octopus UK Micro Cap Growth Fund P Class | 6.2 |
Hasgrove Limited | 5.8 |
Breedon Group plc | 3.9 |
FP Octopus UK Multi Cap Income S Acc | 3.5 |
Judges Scientific plc | 3.1 |
Craneware plc | 3.0 |
IDOX plc | 2.9 |
Learning Technologies Group plc | 2.8 |
Equipmake Holdings plc | 2.7 |
Popsa Holdings Limited | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.