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Octopus AIM VCT PLC/Fund

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OOA:LN
London
98.25
GBp
0.00
0.00%
As of 11:35:08 ET on 08/28/2015.
Open
98.25
Day Range
98.25 - 98.25
Previous Close
98.25
52Wk Range
96.22 - 104.39
1 Yr Return
0.65%
YTD Return
4.05%
Open
98.25
Day Range
98.25 - 98.25
Volume
0
Previous Close
98.25
52Wk Range
96.22 - 104.39
1 Yr Return
0.65%
YTD Return
4.05%
NAV (on 08/24/2015)
103.2
Total Assets (m GBP) (on 02/16/2007)
26.100
Inception Date
10/24/2000
Premium/Discount
-1.65%
Average 52-Week Premium
-4.81%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 07/02/2015)
2.8
Dividend Indicated Gross Yield
6.33%
Expense Ratio
-
3 Mo Return
-2.71%
3 Yr Return
16.01%
5 Yr Return
15.00%
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