![](/cdn/assets/images/search/clock.png)
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 11 July 2014 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus VCT plc ("Company") presents an Interim Management Statement for the period 1 March 2014 to 31 May 2014. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary 3 months to 31 May 2014 Year to 28 February 2014 Net assets (GBP'000) 50,250 50,402 Return on ordinary activities before tax (GBP'000) (152) 1,900 Net asset value per share 96.6p 96.9p ('NAV') Cumulative dividends paid 5.0p 5.0p NAV plus cumulative 101.6p 101.9p dividends paid Performance At 31 May 2014 the NAV plus cumulative dividends paid of the Company was 101.6p, which compares to 101.9p as at 28 February 2014. The performance of the Company has been relatively stable in the period under review. The decrease in the NAV was due to a reduction of GBP282,000 in the fair value of EKF Diagnostics plc ("EKF"), the Company's only quoted investment. The Board remains confident about the outlook for EKF. There have been no changes to any unquoted investment valuations since the year end. Investment activity During the period under review, the GBP2,000,000 loan to Borro was repaid in full, along with all accrued interest. Top ten investment portfolio by value as at 31 May 2014 Carrying value Company Sector GBP'000 % of Net Assets Clifford Thames Automotive software Group Limited & data 5,595 11.1% CSL Dualcom Holdings Limited Security devices 3,872 7.7% Healthcare Services and Technology Limited Healthcare 2,500 5.0% Erie Heat Limited Anaerobic digestion 2,000 4.0% 3AM Music Limited Media 1,636 3.3% GreenCo Services 2 Limited Solar 1,600 3.2% Donoma Power Limited Solar 1,471 2.9% Sula Power Limited Solar 1,224 2.4% Atlantic Screen International Limited Media 1,057 2.1% Technical Software Consultants Limited Engineering 1,015 2.0% Dividends As announced in the recently published annual report and accounts, subject to the approval of shareholders at the Annual General Meeting on 31 July 2014, the final dividend of 1.0p per share for the year ended 28 February 2014 will be paid on 14 August 2014 to those shareholders on the register on 11 July 2014. Material events and transactions The Company's Board is not aware of any other significant event or transaction which has occurred between 1 June 2014 and the date of publication of this statement which would have a material impact on the financial position on the Company. For further information please contact: Benjamin Davis - Fund Manager Octopus Investments Limited - 0800 316 2295 ENDS This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus VCT PLC via Globenewswire HUG#1822450
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