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Octopus Aim Vct PLC (OOA)
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46.20p
Previous close
46.20p
Trade high
44.80p
Estimated NAV
48.70
Year high
55.00p
Year low
44.50p
Premium / Discount
-5.13%
Market capitalisation
£108.04 mn
Volume
687
Dividend yield
10.27%
Ongoing charge
2.56%
ISIN
GB0034202076
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/12/2024 | 01/08/2025 |
| Ex-dividend date | 19/12/2024 | 31/07/2025 |
| Payment date | 10/01/2025 | 28/08/2025 |
| Amount | 2.50p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 48.70 |
|---|---|
| Latest actual NAV | 48.70 |
| Latest actual NAV date | 06 October 2025 |
| 12m average premium/discount | -4.5% |
Top 10 holdings
| Holdings 31/08/2024 | % of assets |
|---|---|
| Money Market Fund | 11.27 |
| FP Octopus UK Micro Cap Growth S Acc | 7.80 |
| Hasgrove Limited | 5.72 |
| Breedon Group PLC | 5.09 |
| FP Octopus UK Multi Cap Income I GBP Acc | 4.29 |
| Judges Scientific PLC | 3.50 |
| Learning Technologies Group PLC | 2.72 |
| Popular Holdings Ltd | 2.69 |
| Mattioli Woods PLC | 2.68 |
| Brooks Macdonald Group PLC | 2.62 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 07/10/2025 | 11:00:45 | 44.8 | 687 | 307.78 |
| 03/10/2025 | 10:29:34 | 44.8 | 3,651 | 1,635.65 |
| 30/09/2025 | 10:39:37 | 47.6 | 2,048 | 974.85 |
| 25/09/2025 | 02:28:27 | 46.1 | 31,591 | 14,563.45 |
| 25/09/2025 | 01:35:26 | 46.1 | 32,826 | 15,132.79 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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