We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Vct | LSE:OVCT | London | Ordinary Share | GB00B42T3254 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOVCT Octopus VCT PLC Interim Management Statement 18 December 2012 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus VCT plc ("Fund" or "Company") presents an Interim Management Statement for the period 1 September 2012 to 30 November 2012. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary +----------------------------+-------------------------+-----------------------+ | | Nine months to 30 |Six months to 31 August| | | November 2012| 2012| +----------------------------+-------------------------+-----------------------+ |Net assets ( GBP'000) | 50,263| 49,967| +----------------------------+-------------------------+-----------------------+ |Return on ordinary | | | |activities after tax ( GBP'000)| 767| 570| +----------------------------+-------------------------+-----------------------+ |Net asset value per share | | | |('NAV') | 95.2p| 95.8p| +----------------------------+-------------------------+-----------------------+ |Cumulative dividends paid | 3.0p| 2.0p| +----------------------------+-------------------------+-----------------------+ |NAV plus cumulative | | | |dividends paid | 98.2p| 97.8p| +----------------------------+-------------------------+-----------------------+ Performance The total return, being the net asset value (NAV) plus cumulative dividends of the Fund was 98.2p as at 30 November 2012, which compares to 97.8p as at 31 August 2012. The Fund has continued to make progress as a result of the consistent income stream over and above the running costs of the Fund. There have been no changes to any unquoted investment valuations during the period under review and a small decrease in the fair value of EKF Diagnostics plc, the Funds only quoted investment, of GBP25,000. Investment activity During the period under review, Octopus VCT plc invested a further GBP200,000 into Shakti Power Limited, a company operating in the renewable energy sector. A partial repayment of GBP124,000 was also received reducing the principle loan to Michabo Power Limited. Top ten investment portfolio by value as at 30 November 2012 +------------------------+----------------+--------------------+---------------+ |Company |Investment class|Carrying value GBP'000|% of Net Assets| +------------------------+----------------+--------------------+---------------+ |CSL Dualcom Limited | Security| 3,839| 7.6%| +------------------------+----------------+--------------------+---------------+ |Helaku Power Limited | Solar| 3,277| 6.5%| +------------------------+----------------+--------------------+---------------+ |Borro Loan 2 Limited |Consumer finance| 2,000| 4.0%| +------------------------+----------------+--------------------+---------------+ |Shakti Power Limited | Solar| 1,665| 3.3%| +------------------------+----------------+--------------------+---------------+ |GreenCo Services 2 | | | | |Limited | Solar| 1,600| 3.2%| +------------------------+----------------+--------------------+---------------+ |3AM Music Limited | Media| 1,500| 3.0%| +------------------------+----------------+--------------------+---------------+ |Salus Services 2 Limited| Care homes| 1,000| 2.0%| +------------------------+----------------+--------------------+---------------+ |Personnel Advisory | | | | |Services Limited | Solar| 1,000| 2.0%| +------------------------+----------------+--------------------+---------------+ |Saas Business Services | | | | |Limited | Solar| 1,000| 2.0%| +------------------------+----------------+--------------------+---------------+ |Resilient Corporate | | | | |Services Limited | Solar| 1,000| 2.0%| +------------------------+----------------+--------------------+---------------+ Material events and transactions The Fund's Board is not aware of any other significant event or transaction which has occurred between the 1 December 2012 and the date of publication of this statement which would have a material impact on the financial position on the Fund. For further information please contact: Benjamin Davis - Fund Manager Octopus Investments Limited - 0800 316 2347 ENDS This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus VCT PLC via Thomson Reuters ONE [HUG#1666132]
1 Year Octopus Vct Chart |
1 Month Octopus Vct Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions