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
Launch date
17/03/2004
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)
Scroll

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
Scroll

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
Scroll

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
Scroll

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
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0034202076 OOA GBX London Stock Exchange - MAIN
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.