Octopus AIM VCT Ord (LSE:OOA) - Overview

Investment Trust Report

Octopus AIM VCT OOA

Closing Price
GBX101.25

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close101.25
52-Wk Range89.50 - 104.50
Tot Assets Mil94.10
Mkt Cap Mil88.38
Yield %0.00
Estimated Nav107.80
Discount % %-6.08
12M Avg Disc %-5.03
Last Actual NAV107.80
Last NAV Date28/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets94.101m
Net Assets94.101m
Market Capitalisation88.383m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)2.34%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0034202076
Launch Date17 Mar 2004
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencyWeekly & Month End
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price101.25104.5089.50
NAV*107.80109.4095.00
Discount/Premium-6.081.05-8.11
Category Discount---
Z-Statistics (1Yr)-0.92  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-1.10 
NAV0.75
Cat Price-0.70
Cat NAV0.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500029/12/20162017
Income2.500023/06/20162016
Income2.500017/12/20152016
Income2.800002/07/20152015
Income - Special4.000002/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
26/05/2016PurchaseMichael Reeve111.20556618.00
26/05/2016PurchaseMr. Roger Smith111.20149166.00
26/05/2016PurchaseMr. Stephen Hazell-Smith111.202,5102,791.00
26/05/2016PurchaseMs. Marion Sears111.20176196.00

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 Share87.292m

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 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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