Octopus AIM VCT

Data as at: 19/01/2021

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
AIC sector
Launch date
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 (%)
177.26 112.50 111.00 114.00 120.80 May, Oct -6.9 0 4.9


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
17/12/2020 2.500 Capital No 2021
09/07/2020 3.000 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.42

Trading information

ISIN TIDM Traded currency
GB0034202076 OOA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,000 174,203 1,017,837 5,598,737
Average N/A 9,169 3,960 5,593

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.19 0.99 5.75
Average N/A 0.01 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.