Data as at: 27/03/2024
In
Objective
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.
AIC sector
Management group
Octopus Investments
Company website
Launch date
17/03/2004
February
Domicile
United Kingdom
Fund manager
Richard Power, Kate Tidbury, Dominic Weller, Mark Symington
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution that the Company continue as a VCT until 2028 was passed in the AGM of July 2022.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
124.93 | 131.23 | 61.50 | 64.60 | -4.80 | N/A | 8.13 | May, Oct | 2.1 (28/02/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
21/12/2023 | 12/01/2024 | 2.500 | No | 2024 |
27/07/2023 | 10/08/2023 | 2.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Octopus AIM VCT | Share price total return | -4.3 | -36.7 | -8.6 | -0.9 |
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
203,136,533
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 273,918 | 1,214,967 | 12,237,819 |
Average | N/A | 12,864 | 4,655 | 9,492 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.17 | 0.77 | 10.35 |
Average | N/A | 0.01 | 0.00 | 0.01 |
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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 | 6.5 |
Hasgrove Limited | 4.1 |
Breedon Group plc | 4.0 |
FP Octopus UK Multi Cap Income S Acc | 3.6 |
Judges Scientific plc | 3.2 |
Learning Technologies Group plc | 2.9 |
Equipmake Holdings plc | 2.8 |
IDOX plc | 2.5 |
Popsa Holdings Limited | 2.3 |
Brooks Macdonald Group plc | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.