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Octopus AIM VCT

data as at: 07/08/2020
Company website
ObjectiveTo 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.
Management groupOctopus Investments
AIC sectorVCT AIM Quoted
Launch date17/03/2004
Financial year endFebruary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
126.390.0089.0091.0095.60May, Oct-5.900.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20203.000CapitalNo2020
19/12/20192.500CapitalNo2020
19/12/20193.500CapitalYes2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.42

Trading information

ISINTIDMTraded currency
GB0034202076OOAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total033,508825,7295,662,209
AverageN/A1,5963,1886,030

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.030.765.80
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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