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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

105.0000 GBp 0.00000.00%

As of 06:00:18 ET on 03/02/2015.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 105.0000 High - Low: 105.0000 - 105.0000 Primary Exchange: London
Volume: 6,231 52-Week Range: 100.0000 - 121.0000 Beta vs UKX: 0.3713

ETF Chart for OOA

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  • OOA:LN 105.0000
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105.0000
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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 2015-02-23) 109.8000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 64.23
Market Cap (M) 67.44
% Premium -6.08
Average 52-Week % Premium -4.7654
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) 5.82%

Performance for OOA

1-Month +3.19% 1-Year -7.53%
3-Month +5.24% 3-Year +17.05%
Year To Date +4.22% 5-Year +13.72%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 01/31/2015
Name Position Value % of Total
Advanced Computer Software Gro 2,970,811 4,122,000 6.000%
Breedon Aggregates Ltd 7,269,841 3,435,000 5.000%
Staffline Group PLC 335,941 2,748,000 4.000%
Netcall PLC 3,911,744 2,748,000 4.000%
Brooks Macdonald Group PLC 156,136 2,061,000 3.000%
Mattioli Woods PLC 412,885 2,061,000 3.000%
Tasty PLC 1,555,472 2,061,000 3.000%
Quixant PLC 1,387,879 2,061,000 3.000%
GB Group PLC 1,316,933 2,061,000 3.000%
IDOX PLC 5,532,886 2,061,000 3.000%

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

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