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

Octopus AIM VCT PLC/Fund

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OOA:LN

105.5000 GBp 0.00000.00%

As of 11:35:23 ET on 10/01/2014.

Snapshot for Octopus AIM VCT PLC/Fund (OOA)

Open: 105.5000 High - Low: 105.5000 - 105.5000 Primary Exchange: London
Volume: 14,848 52-Week Range: 102.5000 - 121.0000 Beta vs UKX: 0.3986

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  • OOA:LN 105.5000
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105.5000
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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 2014-09-29) 110.0000
Assets (M) (on 2007-02-16) 26.1000
Shares out (M) 57.35
Market Cap (M) 60.50
% Premium -4.09
Average 52-Week % Premium -5.0390
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) 5.79%

Performance for OOA

1-Month -1.17% 1-Year +8.15%
3-Month -5.17% 3-Year +16.86%
Year To Date +0.78% 5-Year +16.53%
Expense Ratio -

Top Fund Holdings for OOA

Filing Date: 08/31/2014
Name Position Value % of Total
Staffline Group PLC 366,365 3,235,000 5.000%
Advanced Computer Software Gro 2,837,719 3,235,000 5.000%
Breedon Aggregates Ltd 7,109,890 3,235,000 5.000%
Brooks Macdonald Group PLC 139,808 1,941,000 3.000%
Mattioli Woods PLC 448,282 1,941,000 3.000%
Escher Group Holdings PLC 652,437 1,941,000 3.000%
Quixant PLC 1,324,915 1,941,000 3.000%
GB Group PLC 1,272,787 1,941,000 3.000%
Netcall PLC 3,181,967 1,941,000 3.000%
IDOX PLC 4,411,364 1,941,000 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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