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

Octopus AIM VCT PLC/Fund

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OOA:LN

106.7500 GBp 0.00000.00%

As of 11:35:14 ET on 08/22/2014.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 106.7500 High - Low: 106.7500 - 106.7500 Primary Exchange: London
Volume: 11,217 52-Week Range: 98.5000 - 121.0000 Beta vs UKX: 0.4173

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  • OOA:LN 106.7500
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106.7500
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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
Web Site: www.closeam.com

Fundamentals for OOA

NAV (on 2014-08-18) 111.7000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 57.54
Market Cap (M) 61.43
% Premium -3.98
Average 52-Week % Premium -5.1114
Fund Leveraged N

Dividends for OOA

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 3.0000
Dividend Yield (ttm) 5.72%

Performance for OOA

1-Month -0.93% 1-Year +13.88%
3-Month -5.09% 3-Year +16.35%
Year To Date +1.97% 5-Year +16.80%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 08/31/2013
Name Position Value % of Total
Woodspeen Training Group PLC 41,340,856 2,893,860 5.400%
Cambridge Cognition Holdings P 3,353,484 2,733,090 5.100%
TLA Worldwide PLC 8,804,071 2,465,140 4.600%
Workspace Group PLC 504,659 2,250,780 4.200%
Altitude Group PLC 11,611,166 2,090,010 3.900%
Omega Diagnostics Group PLC 13,463,933 2,036,420 3.800%
DP Poland PLC 10,718,000 2,036,420 3.800%
Learning Technologies Group PL 19,743,684 1,875,650 3.500%
Mycelx Technologies Corp 311,796 1,714,880 3.200%

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

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