Octopus Eclipse VCT Ord (LSE:OEC1) - Investment trust price - Overview

Investment Trust Report

Octopus Eclipse VCT Plc OEC1

Closing Price
GBX30.38

1 Day Change
0.00|0.00%

As of 19/12/2016

Last Close30.38
52-Wk Range29.88 - 33.50
Tot Assets Mil32.44
Mkt Cap Mil30,404.26
Yield %9.09
Estimated Nav32.41
Discount % %-
12M Avg Disc %-5.73
Last Actual NAV32.50
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.439m
Net Assets32.439m
Market Capitalisation30,404.256m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.006m
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
 19/12/20161 Yr High1 Yr Low
Price30.3833.5029.88
NAV*32.4135.3931.51
Discount/Premium--3.56-7.74
Category Discount-6.76-5.85-7.41
Z-Statistics (1Yr)-  

Total Returns (GBP) 19/12/2016

 Chg (%)  
More ...
Price-2.76 
NAV0.00
Cat Price0.26
Cat NAV0.15
 
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

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares

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

Directors

Matt 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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