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


Investment Trust Report

Octopus AIM VCT OOA

Last Price
GBX93.50

Day Change
-1.75|-1.84%

As of 09/07/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close95.25
Day Range93.00 - 95.00
52-Wk Range92.00 - 119.50
Mkt Cap Mil112.40
Yield %2.94
Estimated Nav98.60
Discount % %-5.17
12M Avg Disc %-5.35
Last Actual NAV98.60
Last NAV Date15/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets118.527m
Net Assets118.527m
Market Capitalisation112.396m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)2.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034202076
Launch Date17 Mar 2004
Financial Year EndFeb 2020
Next AGMJul 2019
NAV Frequency
Dividend FrequencySemi-annually
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price93.50120.0093.50
NAV*98.60125.9098.60
Discount/Premium-5.170.26-14.47
Category Discount---
Z-Statistics (1Yr)0.14  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price-2.58 
NAV-2.72
Cat Price-0.23
Cat NAV1.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000004/07/20192019
Income2.500020/12/20182019
Income3.000021/06/20182018
Income2.500021/12/20172018
Income3.000006/07/20172017

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 Share120.210m

Investment 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. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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