Octopus AIM VCT
data as at: 28/05/2020| Company website | |
| 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. |
| Management group | Octopus Investments |
| AIC sector | VCT AIM Quoted |
| Launch date | 17/03/2004 |
| Financial year end | February |
| Domicile | United 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) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 121.6 | 87.50 | 86.50 | 88.50 | 91.80 | May, Oct | -4.7 | 0 | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 3.000 | Capital | No | 2020 |
| 19/12/2019 | 2.500 | Capital | No | 2020 |
| 19/12/2019 | 3.500 | Capital | Yes | 2020 |
| 04/07/2019 | 3.000 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.08 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0034202076 | OOA | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 31,917 | 64,477 | 838,278 | 5,621,429 |
| Average | N/A | 4,590 | 3,347 | 6,219 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 0.06 | 0.78 | 5.78 |
| Average | N/A | 0.00 | 0.00 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
