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Octopus AIM VCT PLC/Fund

OOA:LN
London
114.00
GBp
0.00
0.00%
As of 11:35 AM EDT 10/23/2017
Open
114.00
Day Range
114.00 - 114.00
Previous Close
114.00
52Wk Range
100.88 - 118.25
1 Yr Return
15.88%
YTD Return
13.95%
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Open
114.00
Day Range
114.00 - 114.00
Volume
0
Previous Close
114.00
52Wk Range
100.88 - 118.25
1 Yr Return
15.60%
YTD Return
13.95%
NAV (on 10/16/2017)
120.1
Total Assets (m GBP) (on 02/16/2007)
26.100
Inception Date
10/24/2000
Premium/Discount
-5.50%
Average 52-Week Premium
-5.25%
Fund Managers
OLE BETTUM
Last Dividend (on 07/06/2017)
3
Dividend Indicated Gross Yield
4.82%
Expense Ratio
2.30%
3 Mo Return
2.47%
3 Yr Return
10.39%
5 Yr Return
14.14%
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