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

Octopus AIM VCT PLC/Fund

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OOA:LN

104.0000 GBp 0.00000.00%

As of 11:35:29 ET on 04/24/2015.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 104.0000 High - Low: 104.0000 - 104.0000 Primary Exchange: London
Volume: 0 52-Week Range: 100.0000 - 119.5000 Beta vs UKX: 0.3619

ETF Chart for OOA

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  • OOA:LN 104.0000
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104.0000
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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 2015-04-20) 108.8000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 71.19
Market Cap (M) 74.03
% Premium -4.87
Average 52-Week % Premium -4.7154
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) 5.88%

Performance for OOA

1-Month -1.89% 1-Year -6.95%
3-Month +1.71% 3-Year +15.31%
Year To Date +3.23% 5-Year +14.78%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 03/31/2015
Name Position Value % of Total
Staffline Group PLC 365,854 3,000,000 4.000%
Breedon Aggregates Ltd 6,593,406 3,000,000 4.000%
Brooks Macdonald Group PLC 150,301 2,250,000 3.000%
Mattioli Woods PLC 441,176 2,250,000 3.000%
Tasty PLC 1,618,705 2,250,000 3.000%
Quixant PLC 1,433,121 2,250,000 3.000%
GB Group PLC 1,315,789 2,250,000 3.000%
Netcall PLC 4,090,909 2,250,000 3.000%
TLA Worldwide PLC 3,488,372 1,500,000 2.000%
IDOX PLC 3,790,399 1,500,000 2.000%

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

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