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Octopus Aim VCT

Current Price 94.50p Bid 92.50p Ask 94.50p Change 0.00%
Last Updated: 18/11/2019 09:20. Prices delayed by at least 15 minutes.
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Company Overview

Octopus AIM VCT plc is a Venture Capital Trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital appreciation by investing in a diverse portfolio of predominantly AIM-quoted companies.Risk is spread by investing in a number of different businesses across a range of activities.

Financial Highlights Year Ended 28/02/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.88
Dividend Per Share
5.50
Dividend Cover
0.00
P/E Ratio
-311.67

Key Personnel

Roger John Smith
Non-Executive Chairman
Neal John Ransome
Non-Executive Director
Joanne Parfrey
Non-Executive Director
Stephen John Hazell-Smith
Non-Executive Director

Stock Details

EPIC
OOA
ISIN
GB0034202076
Shares in Issue
119,924,677
Market cap
£112.13m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
93.50p
Bid Price
92.50p
Ask Price
94.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
93.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
109.00p
52 Week Low
90.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Octopus Aim VCT Intra-day Chart

Octopus Aim VCT News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
81.7
91.3
Total Non-Current Assets
81.7
91.3
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
11.6
7.5
Other Current Assets & Assets Held for Resale
30.2
29.3
Total Assets
123.5
128.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Short Term Liabilities
1.0
1.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.0
1.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Net Assets
122.5
127.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Share Capital
1.2
1.1
Minority Interests
0.0
0.0
Retained Earnings
-0.1
0.2
Share Premium Account
81.4
63.1
Other Equity
40.0
62.6
Total Equity
122.5
127.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Cashflow from Operating Activities
-1.9
-9.1
Cashflow Before Financing
-7.4
-27.9
Increase / Decrease in Cash
1.2
-7.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
101.0
116.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
19 Dec 2019
17 Jan 2020
H1 Dividend
19 Dec 2019
17 Jan 2020
H2 Dividend
04 Jul 2019
02 Aug 2019
H1 Dividend
20 Dec 2018
18 Jan 2019
H2 Dividend
21 Jun 2018
20 Jul 2018
H1 Dividend
21 Dec 2017
19 Jan 2018
H2 Dividend
06 Jul 2017
04 Aug 2017
H1 Dividend
29 Dec 2016
20 Jan 2017
H2 Dividend
23 Jun 2016
22 Jul 2016
H1 Dividend
17 Dec 2015
14 Jan 2016
Special Dividend
02 Jul 2015
07 Aug 2015
H2 Dividend
02 Jul 2015
07 Aug 2015
H1 Dividend
18 Dec 2014
15 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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