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Octopus Aim Vct PLC (OOA)
ORD 1POpen
61.5p
Previous close
61.5p
Trade high
60p
Estimated NAV
64.60
Year high
73.25p
Year low
57.00p
Premium / Discount
-4.8%
Market capitalisation
£124.93 mn
Volume
51
Dividend yield
7.74%
Ongoing charge
2.26%
ISIN
GB0034202076
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 28/07/2023 | 22/12/2023 |
Ex-dividend date | 27/07/2023 | 21/12/2023 |
Payment date | 10/08/2023 | 12/01/2024 |
Amount | 2.50p | 2.50p |
Net asset value (NAV)
Estimated NAV | 64.60 |
---|---|
Latest actual NAV | 64.60 |
Latest actual NAV date | 15 April 2024 |
12m average premium/discount | -4.75% |
Top 10 holdings
Holdings 31/08/2023 | % of assets |
---|---|
Money Market Funds | 13.72 |
FP Octopus UK Micro Cap Growth S Acc | 6.72 |
Ergomed PLC | 6.32 |
Fp Octopus Uk Multi Cap Income Fund | 4.93 |
Breedon Group PLC | 4.16 |
Hasgrove PLC | 4.08 |
Equipmake Holdings Plc | 3.76 |
Judges Scientific PLC | 3.55 |
Learning Technologies Group PLC | 2.96 |
Brooks Macdonald Group PLC | 2.51 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/04/2024 | 02:04:23 | 60 | 51 | 30.60 |
12/04/2024 | 12:00:01 | 59 | 7,636 | 4,505.24 |
21/03/2024 | 03:27:03 | 62.1 | 20,000 | 12,420.00 |
21/03/2024 | 10:22:27 | 61.6 | 12,379 | 7,625.46 |
21/03/2024 | 08:57:22 | 61.6 | 32,623 | 20,095.77 |
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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