Octopus AIM VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website 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 (%)
177.26 112.50 111.00 114.00 120.80 May, Oct -6.9 0 4.9

Dividends

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

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