Octopus Eclipse VCT Ord (LSE:OEC1) - Overview

Investment Trust Report

Octopus Eclipse VCT Plc OEC1

Closing Price
GBX22.38

1 Day Change
-0.25|-1.12%

As of 01/12/2016

Last Close22.38
52-Wk Range22.38 - 33.50
Tot Assets Mil23.37
Mkt Cap Mil22.25
Yield %8.94
Estimated Nav23.51
Discount % %-4.83
12M Avg Disc %-4.97
Last Actual NAV32.50
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets23.372m
Net Assets23.372m
Market Capitalisation22.248m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)2.83%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B00MKB60
Launch Date4 Aug 2004
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price22.3833.5022.38
NAV*23.5135.3923.51
Discount/Premium-4.83-1.62-7.60
Category Discount---
Z-Statistics (1Yr)-1.74  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price-1.12 
NAV0.00
Cat Price1.15
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special8.000017/11/20162016
Income1.000009/06/20162016
Income1.000003/03/20162015
Income - Special1.000028/01/20162015
Income1.000011/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
23/06/2016PurchaseThe Hon Alex Hambro34.40599206.00
23/06/2016PurchaseMr. Roger Penlington34.40715246.00
23/06/2016PurchaseLars McBride34.404,4251,522.00
23/06/2016PurchaseMr. Matt Cooper34.401,498515.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share99.409m

Investment Objective

Invests in a diverse portfolio of unquoted and AIM quoted companies to provide shareholders with tax-free dividends and long-term capital growth.
Managers
Alliott Cole04/08/2004
Alex Macpherson04/08/2004
Jo Oliver04/08/2004
Alan Wallace04/08/2004
Jane Vinson04/08/2004

Directors

Matthew Jonathan Cooper, Alexander Hambro, Lars McBride, Roger Stephen Penlington
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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