Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.38k
  • 1 Year change-16.54%
  • Beta0.7923
Data delayed at least 15 minutes, as of Oct 01 2024 13:24 BST.
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Profile data is unavailable for this security.

About the company

Octopus AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The objective of the Company is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company invests in a number of different businesses across a range of activities and sectors. The Company's investment portfolio includes a range of sectors, such as software and computer services, pharmaceuticals and biotechnology, electronic and electrical equipment, construction and materials, investment banking and brokerage services, industrial materials, telecommunications service providers, and medical equipment and services, among others. The Company's investment manager is Octopus Investments Limited (Octopus).

  • Revenue in GBP (TTM)-14.83m
  • Net income in GBP-17.73m
  • Incorporated1997
  • Employees0.00
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Profile

Management group(s)Octopus Investments Limited
AIC sectorVCT AIM Quoted
ISINGB0034202076
Launch date17 Mar 2004
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax free dividends and long-term capital growth. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

Managed by

Richard Power, Kate Tidbury, Dominic Weller, Mark Symington

Management & contract fees

Management fee of 2.0% p.a. of the NAV of the Company. No performance fee. The Management agreement is for a fixed term of five years, and may be terminated by either party on 12 months notice thereafter.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Premier Miton Group PLC68.90m2.09m98.87m164.0098.87m164.00
CT UK High Income Trust PLC13.29m11.22m101.91m0.00101.91m0.00
VietNam Holding Ltd23.41m20.22m104.63m0.00104.63m0.00
Us Solar Fund PLC-9.16m-14.18m105.59m0.00105.59m0.00
Albion KAY VCT PLC11.22m8.53m107.26m0.00107.26m0.00
Octopus AIM VCT plc-14.83m-17.73m108.77m0.00108.77m0.00
VPC Specialty Lending Investments PLC-24.40m-31.27m109.50m0.00109.50m0.00
Weiss Korea Opportunity Fund Ltd11.51m6.84m110.13m0.00110.13m0.00
Northern Venture Trust plc5.92m3.22m110.53m0.00110.53m0.00
Amati AIM VCT PLC-8.06m-10.96m114.53m0.00114.53m0.00
Atrato Onsite Energy PLC4.84m2.07m114.60m0.00114.60m0.00
Harmony Energy Income Trust PLC-26.29m-29.08m114.70m--114.70m--
Molten Ventures VCT PLC-5.00m-8.05m115.57m0.00115.57m0.00
Rights and Issues Investment Trust PLC18.31m17.08m117.21m0.00117.21m0.00
Northern 2 VCT plc5.51m2.85m118.28m0.00118.28m0.00
CQS Natural Rsrcs Grwth Inc PLC-9.74m-13.69m118.87m0.00118.87m0.00
Data as of Oct 01 2024. Currency figures normalised to Octopus AIM VCT's reporting currency: UK Pound GBX
Data Provided by LSEG
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