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Octopus AIM VCT PLC - Price Analysis Snapshot
This Report features up to a ten-year record of the equity Price history for Octopus AIM VCT PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.
Octopus AIM VCT PLC Formerly known as Close Brothers AIM VCT PLC. The Company's principal activity is that of a Venture Capital Trust. The objective of the Company is to allocate approximately 80% of its funds to Qualifying Investments in companies quoted on AIM or OFEX and the balance of 20% to Non-Qualifying Investments. The Company is no longer an Investment Company as defined in Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue & Customs as a Venture Capital Trust in accordance with Section 842 of the Income and Corporation Taxes Act 1988.Investment management services are provided by Close Investment Ltd for a fee of 2.0% per annum (plus VAT) of the value of funds invested by the Company in both VCT qualifying and non-qualifying investments. The agreement is terminable by either party on 12 months' notice.
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