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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
- LocationOctopus AIM VCT33 HolbornLONDON EC1N 2HTUnited KingdomGBR
- Phone+44 207 422 7830
- Fax+44 207 422 7849
- Websitehttps://www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-aim-vcts
Profile
Management group(s) | Octopus Investments Limited |
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AIC sector | VCT AIM Quoted |
ISIN | GB0034202076 |
Launch date | 17 Mar 2004 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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 |
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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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
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Blackrock Latin Amercn Invstmnt Trst PLC | -16.17m | -18.67m | 97.03m | 0.00 | -- | 0.8815 | -- | -- | -0.6339 | -0.6339 | -0.5489 | 3.74 | -0.1236 | -- | -- | -- | -14.27 | 3.50 | -15.20 | 3.77 | -- | 81.16 | -- | 73.66 | -- | -- | 0.114 | 132.38 | 242.95 | -- | 290.70 | -- | -- | 30.99 |
Shires Income plc | 625.00k | -1.47m | 97.63m | 0.00 | -- | 0.9219 | -- | 156.21 | -0.0353 | -0.0353 | 0.0182 | 2.56 | 0.0056 | -- | 0.4237 | -- | -1.31 | 2.54 | -1.43 | 2.86 | -127.84 | 76.52 | -235.52 | 63.63 | -- | -- | 0.1518 | 176.35 | 268.01 | -31.88 | 27.52 | -- | -- | 1.47 |
CT UK High Income Trust PLC | 13.29m | 11.22m | 101.75m | 0.00 | 9.05 | 1.22 | 9.07 | 7.66 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
Us Solar Fund PLC | -9.17m | -14.19m | 105.71m | 0.00 | -- | 0.6012 | -- | -- | -0.056 | -0.056 | -0.0363 | 0.7485 | -0.046 | -- | -- | -- | -7.12 | -- | -7.23 | -- | -- | -- | -- | -- | -- | -1,063.07 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
Octopus AIM VCT plc | -14.83m | -17.73m | 106.72m | 0.00 | -- | 0.8209 | -- | -- | -0.0955 | -0.0955 | -0.0814 | 0.6334 | -0.1091 | -- | -- | -- | -13.04 | -2.49 | -13.12 | -2.56 | -- | -- | -- | -- | -- | -- | -- | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
Albion KAY VCT PLC | 11.22m | 8.53m | 107.26m | 0.00 | 12.36 | 0.8814 | -- | 9.56 | 0.0155 | 0.0155 | 0.0211 | 0.2179 | 0.0907 | -- | 11.88 | -- | 6.89 | 5.22 | 7.30 | 5.27 | 80.20 | 71.40 | 76.02 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
VietNam Holding Ltd | 23.43m | 20.24m | 108.72m | 0.00 | 5.42 | 1.02 | -- | 4.64 | 0.74 | 0.74 | 0.8558 | 3.92 | 0.2394 | -- | 22.01 | -- | 20.67 | 12.68 | 20.77 | 12.80 | 92.03 | 88.68 | 86.37 | 82.51 | -- | -- | 0.00 | 0.00 | 692.83 | -- | 407.61 | -- | -- | -- |
Weiss Korea Opportunity Fund Ltd | 11.51m | 6.84m | 110.13m | 0.00 | 16.09 | 0.8982 | -- | 9.57 | 0.0988 | 0.0988 | 0.1662 | 1.77 | 0.0939 | -- | 32.56 | -- | 5.59 | 6.27 | 5.62 | 6.34 | -- | 84.96 | 59.47 | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
Northern Venture Trust plc | 5.92m | 3.22m | 110.53m | 0.00 | 30.54 | 0.9205 | -- | 18.66 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
VPC Specialty Lending Investments PLC | -24.40m | -31.27m | 111.03m | 0.00 | -- | 0.58 | -- | -- | -0.1124 | -0.1124 | -0.0877 | 0.6879 | -0.086 | -- | -- | -- | -11.02 | 3.85 | -11.12 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -5.31 | 0.1476 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
Amati AIM VCT PLC | -8.06m | -10.96m | 114.53m | 0.00 | -- | 0.8811 | -- | -- | -0.0725 | -0.0725 | -0.0537 | 0.8795 | -0.0538 | -- | -- | -- | -7.32 | -4.44 | -7.38 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
Harmony Energy Income Trust PLC | -26.29m | -29.08m | 114.70m | -- | -- | 0.5249 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 115.09m | 0.00 | 7.03 | 0.8553 | -- | 6.29 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
Atrato Onsite Energy PLC | 4.84m | 2.07m | 115.20m | 0.00 | 55.73 | 0.853 | 55.73 | 23.80 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
Molten Ventures VCT PLC | -5.00m | -8.05m | 115.57m | 0.00 | -- | 0.8716 | -- | -- | -0.0332 | -0.0332 | -0.0206 | 0.4819 | -0.044 | -- | -- | -- | -7.08 | 1.30 | -7.08 | 1.31 | -- | 46.92 | -- | 32.83 | -- | -- | 0.00 | 469.97 | -1.58 | -- | -6.53 | -- | -- | -3.58 |
CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m | 117.96m | 0.00 | -- | 0.8956 | -- | -- | -0.2047 | -0.2047 | -0.1456 | 2.04 | -0.0605 | -- | -- | -- | -8.51 | 10.17 | -9.35 | 11.63 | -- | 88.26 | -- | 83.07 | -- | -- | 0.0929 | 34.22 | -65.75 | -8.52 | -77.73 | -13.07 | -- | 0.00 |