Error: Could not add to watchlist. X

Octopus AIM VCT PLC/Fund

+ Watchlist
OOA:LN
London
101.75
GBp
0.50
0.49%
As of 11:35:15 ET on 07/31/2015.
Open
102.25
Day Range
101.75 - 102.25
Previous Close
102.25
52Wk Range
96.22 - 104.39
1 Yr Return
3.38%
YTD Return
7.76%
Open
102.25
Day Range
101.75 - 102.25
Volume
0
Previous Close
102.25
52Wk Range
96.22 - 104.39
1 Yr Return
3.38%
YTD Return
7.76%
NAV (on 07/27/2015)
106.2
Total Assets (m -) (on 02/16/2007)
26.100
Inception Date
10/24/2000
Premium/Discount
-3.72%
Average 52-Week Premium
-4.83%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 07/02/2015)
2.8
Dividend Indicated Gross Yield
6.12%
Expense Ratio
-
3 Mo Return
4.90%
3 Yr Return
17.77%
5 Yr Return
15.89%
Top Fund Holdings
Name Position Value % of Fund
Staffline Group PLC 398.36 k 4.86 m 6.00
Breedon Aggregates Ltd 6.68 m 3.24 m 4.00
Brooks Macdonald Group PLC 137.48 k 2.43 m 3.00
Mattioli Woods PLC 471.84 k 2.43 m 3.00
Quixant PLC 1.53 m 2.43 m 3.00
GB Group PLC 1.16 m 2.43 m 3.00
Tasty PLC 1.21 m 1.62 m 2.00
TLA Worldwide PLC 3.60 m 1.62 m 2.00
Netcall PLC 2.92 m 1.62 m 2.00
IDOX PLC 4.24 m 1.62 m 2.00
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000