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Octopus AIM VCT PLC/Fund

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OOA:LN
London
96.88
GBp
0.00
0.00%
As of 11:35:15 ET on 02/05/2016.
Open
96.88
Day Range
96.88 - 96.88
Previous Close
96.88
52Wk Range
96.88 - 104.50
1 Yr Return
4.13%
YTD Return
-3.25%
Open
96.88
Day Range
96.88 - 96.88
Volume
0
Previous Close
96.88
52Wk Range
96.88 - 104.50
1 Yr Return
4.13%
YTD Return
-3.25%
NAV (on 02/01/2016)
101.7
Total Assets (m GBP) (on 02/16/2007)
26.100
Inception Date
10/24/2000
Premium/Discount
-4.50%
Average 52-Week Premium
-4.85%
Fund Managers
OLE BETTUM / PATRICK REEVE
Last Dividend (on 12/17/2015)
2.5
Dividend Indicated Gross Yield
6.08%
Expense Ratio
2.30%
3 Mo Return
-1.80%
3 Yr Return
10.27%
5 Yr Return
9.47%
Top Fund Holdings
Name Position Value % of Fund
Staffline Group PLC 354.42 k 5.26 m 6.80
Breedon Aggregates Ltd 7.14 m 4.64 m 6.00
GB Group PLC 1.17 m 3.17 m 4.10
Brooks Macdonald Group PLC 151.76 k 3.10 m 4.00
Tasty PLC 1.48 m 2.86 m 3.70
Mattioli Woods PLC 396.61 k 2.55 m 3.30
Quixant PLC 1.51 m 2.48 m 3.20
IDOX PLC 4.64 m 2.40 m 3.10
Vertu Motors PLC 2.61 m 2.01 m 2.60
Netcall PLC 3.42 m 1.78 m 2.30
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