Octopus AIM VCT Ord (LSE:OOA) - Investment trust price - Overview

Investment Trust Report

Octopus AIM VCT OOA

Closing Price
GBX111.25

1 Day Change
0.00|0.00%

As of 19/07/2017

Last Close111.25
52-Wk Range94.25 - 118.25
Tot Assets Mil105.64
Mkt Cap Mil100.44
Yield %0.00
Estimated Nav117.00
Discount % %-4.91
12M Avg Disc %-5.26
Last Actual NAV117.00
Last NAV Date10/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets105.635m
Net Assets105.635m
Market Capitalisation100.444m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.34%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0034202076
Launch Date17 Mar 2004
Financial Year EndFeb 2018
Next AGMJul 2017
NAV FrequencyWeekly & Month End
Dividend FrequencySemi-annually
Valuation Statistics
 19/07/20171 Yr High1 Yr Low
Price111.25118.2594.25
NAV*117.00124.4099.60
Discount/Premium-4.91-2.71-7.96
Category Discount-6.50-3.86-7.62
Z-Statistics (1Yr)0.41  

Total Returns (GBP) 19/07/2017

 Chg (%)  
More ...
Price0.01 
NAV-0.07
Cat Price0.46
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000006/07/20172017
Income2.500029/12/20162017
Income2.500023/06/20162016
Income2.500017/12/20152016
Income2.800002/07/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share76.179m

Investment Objective

To invest in a broad range of AIM or ISDX Growth Market traded companies in order to generate income and long-term capital growth.
Managers
Andrew Buchanan30/06/2004

Directors

Stephen Hazell-Smith, Joanne Parfrey, Neal Ransome, Roger Smith
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.
© Copyright 2017 Morningstar. All rights reserved.