Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Octopus AIM VCT PLC/Fund

+ Add to Watchlist

OOA:LN

107.0000 GBp 0.00000.00%

As of 11:35:19 ET on 05/26/2015.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 107.0000 High - Low: 107.0000 - 107.0000 Primary Exchange: London
Volume: 1,107 52-Week Range: 100.0000 - 115.7500 Beta vs UKX: 0.3471

ETF Chart for OOA

No chart data available.
  • OOA:LN 107.0000
  • 1D
  • 1M
  • 1Y
107.0000
Interactive OOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OOA

Octopus AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to create a broadly based portfolio of investments in companies which have traded for three years or more. The investment strategy is to allocate 80% of its funds to qualifying investments incompanies quoted on AIM and the balance of 20% to non-qualifying investments.

Inception Date: 2000-10-24 Telephone: 44-20-7426-4000
Managers: OLE BETTUM / PATRICK REEVE
Web Site: www.closeam.com

Fundamentals for OOA

NAV (on 2015-05-18) 112.2000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 71.74
Market Cap (M) 76.76
% Premium -5.97
Average 52-Week % Premium -4.7899
Fund Leveraged N

Dividends for OOA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.5000
Dividend Yield (ttm) 5.71%

Performance for OOA

1-Month +3.38% 1-Year -2.50%
3-Month +3.76% 3-Year +16.41%
Year To Date +6.20% 5-Year +15.10%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 04/30/2015
Name Position Value % of Total
Staffline Group PLC 405,670 3,935,000 5.000%
Breedon Aggregates Ltd 6,824,932 3,148,000 4.000%
Brooks Macdonald Group PLC 155,329 2,361,000 3.000%
Mattioli Woods PLC 462,941 2,361,000 3.000%
Tasty PLC 1,729,670 2,361,000 3.000%
Quixant PLC 1,513,462 2,361,000 3.000%
GB Group PLC 1,249,206 2,361,000 3.000%
TLA Worldwide PLC 3,440,437 1,574,000 2.000%
Netcall PLC 2,785,841 1,574,000 2.000%
IDOX PLC 3,947,335 1,574,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil