Overview
Performance
Portfolio
Dividends
Charges
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 24/04/2024
In
Objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.
AIC sector
Management group
Octopus Investments
Company website
Launch date
25/01/2006
November
Domicile
United Kingdom
Fund manager
Richard Power, Freda Isingoma, Kate Tidbury, Chris McVey, Dominic Weller, Mark Symington
Dividend frequency
Semi-Annually
Wind-up provisions
At the 2022 AGM, a resolution will be proposed to extend the life of the Company until 2027.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
86.55 | 90.60 | 47.00 | 49.20 | -4.47 | N/A | 7.66 | Feb, Jul | 2.2 (30/11/2023) |
Scroll
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
30/05/2024 | 27/06/2024 | 1.800 | No | 2023 |
30/05/2024 | 27/06/2024 | 3.600 | Yes | 2023 |
12/10/2023 | 09/11/2023 | 1.800 | No | 2023 |
04/05/2023 | 25/05/2023 | 2.300 | No | 2022 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Octopus AIM VCT 2 | Share price total return | -7.2 | -38.9 | -7.5 | 3.1 |
VCT AIM Quoted AIC sector | Share price total return | -8.0 | -38.8 | -3.3 | 24.4 |
Scroll
Share structure
Number of shares
184,138,947
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 11,550 | 30,688 | 957,878 | 5,318,799 |
Average | N/A | 1,836 | 3,714 | 4,126 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 0.01 | 0.45 | 3.71 |
Average | N/A | 0.00 | 0.00 | 0.00 |
Scroll
Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Hasgrove Limited | 6.7 |
FP Octopus UK Micro Cap Growth Fund P Class | 6.0 |
Breedon Group pic | 3.9 |
Craneware pic | 3.6 |
FP Octopus UK Multi Cap Income S Acc | 3.2 |
Judges Scientific pic | 3.1 |
Learning Technologies Group pic | 2.8 |
IDOX pic | 2.6 |
Popsa Holdings Limited | 2.4 |
Netcall pic | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.