Octopus AIM VCT plc (OOA) Ordinary 1p
Sell:49.60p
Buy:53.00p
0
Change:
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Prices as at close on 22 November 2024
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Sell:49.60p
Buy:53.00p
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:49.60p
Buy:53.00p
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.
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.
| Security | Weight |
|---|---|
| FP Octopus UK Micro Cap Growth (Acc) | 6.72% |
| Ergomed PLC | 6.32% |
| Fp Octopus Uk Multi Cap Income Fund | 4.93% |
| Breedon Group plc ORD GBP0.01 | 4.16% |
| Hasgrove PLC | 4.08% |
| Equipmake Holdings Plc | 3.76% |
| Judges Scientific plc ORD GBP0.05 | 3.55% |
| Learning Technologies Group plc Ord | 2.96% |
| Brooks MacDonald Group Ordinary 1p Shares | 2.51% |
| IDOX plc Ordinary Shares | 2.49% |
| Sector | Weight |
|---|---|
| Healthcare | 19.36% |
| Technology | 17.51% |
| Consumer Cyclical | 7.72% |
| Communication Services | 7.29% |
| Financial Services | 6.18% |
| Basic Materials | 5.23% |
| Industrials | 3.35% |
| Consumer Defensive | 0.22% |
| Energy | 0.14% |
| Country | Weight |
|---|---|
| United Kingdom | 59.82% |
| United States | 4.45% |
| Singapore | 2.31% |
| Poland | 0.24% |
| Ireland | 0.22% |
Fee Structure
Management fee of 2.0% p.a. of the NAV of the Company. No performance fee. The Management agreement is for a fixed term of five years, and may be terminated by either party on 12 months notice thereafter.
Dividend Policy
It is the objective of Company to continue to pay a minimum of 2.5p each half year and to adjust the final dividend annually, based on the year-end share price, so that the shareholders receive either 5p p.a. or a 5% yield, whichever is the greater at the time.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Neal RansomeChairman, Louise Nash, Andrew Boteler, Joanne Parfrey
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.