Octopus Future Generations VCT plc (OFG) ORD GBP0.001
Sell:80.50p
Buy:84.50p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:80.50p
Buy:84.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:80.50p
Buy:84.50p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
82.50p
82.50p
Trade high:
n/a
n/a
Year high:
91.00p
91.00p
Estimated NAV:
86.80
86.80
Previous close:
82.50p
82.50p
Trade low:
n/a
n/a
Year low:
80.50p
80.50p
Premium/Discount:
-4.95%
-4.95%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE Small Cap ex.IT TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 3.03% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £47m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £45m |
| Shares in issue: | 53.94 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BNGFHX14 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
To achieve its investment strategy in a socially and environmentally conscious manner by investing in companies whose business activities help solve a problem or deliver a net positive desired outcome. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare, and is expected to be held for five to ten years.The principal activity of Future Generations VCT is to invest in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.
NET ASSET VALUE (NAV)
| Estimated NAV: | 86.80p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -4.95% |
| 12m average Premium/Discount: | -1.21% |
| NAV frequency: | Semi-Annually |
| Security | Weight |
|---|---|
| Tympa Health | 5.91% |
| Perk Finance (Trading As Cobee) | 5.65% |
| Hello Self Limited | 5.62% |
| Ourotech Limited (Trading As Pear Bio) | 4.43% |
| Infinitopes | 3.55% |
| Elo Health Inc. | 2.77% |
| Apheris | 2.74% |
| Inflow Holdings Inc. | 2.23% |
| Mr & Mrs Oliver Ltd (Trading As Skin Me) | 2.18% |
| Intrinsic Value Ord | 1.94% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 5 April 2022 |
|---|---|
| Financial year end: | December |
| Next AGM: | December 2024 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.