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About the company
Octopus Future Generations VCT plc is a United Kingdom-based venture capital trust. The principal activity of the Company is to invest in a diversified portfolio of United Kingdom smaller companies in order to generate capital growth over the long term, as well as an attractive tax-free dividend stream. The Company is focused on providing early-stage, development and expansion funding to unquoted companies which seek to generate a financial return and with business activities which are aligned with certain investment themes. Investments will be made in unquoted companies which fall within the given sustainability themes: building a sustainable planet, empowering people, and revitalizing healthcare. The Company makes an initial investment of £0.1 million to £10 million.
- Revenue in GBP (TTM)-239.00k
- Net income in GBP-687.00k
- Incorporated2021
- Employees--
- LocationOctopus Future Generations VCT plc6Th Floor, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
Profile
| Management group(s) | Octopus Investments Limited |
|---|---|
| AIC sector | VCT |
| ISIN | GB00BNGFHX14 |
| Launch date | 05 Apr 2022 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve its investment strategy in a socially and environmentally conscious manner by investing in companies whose business activities help solve a problem or deliver a net positive desired outcome. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare. Each investment will be selected based on an assessment of whether it will help to build a more sustainable planet, empower people or revitalise healthcare, and is expected to be held for five to ten years.The principal activity of Future Generations VCT is to invest in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Manager will receive an annual fee equal to 2% of the NAV (plus VAT if applicable) payable quarterly in advance. The Manager will also be entitled to a performance incentive fee payable equal to 20% of the Excess. No performance fee will be paid prior to the financial year ending on 30 June 2025.
Peer analysis
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|---|---|---|
| Chelverton UK Dividend Trust PLC | 1.63m | -4.00k |
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| Argentex Group PLC | 49.90m | 5.10m |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m |
| Jupiter Green Investment Trust Plc | 789.00k | -237.00k |
| Blackfinch Spring VCT PLC | 4.62m | 3.49m |
| Calculus VCT PLC | 491.00k | -535.00k |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 2.11m | 1.23m |
| Octopus Future Generations Vct PLC | -239.00k | -687.00k |
| Gabelli Merger Plus+ Trust PLC | 1.13m | 3.46m |
| Aquila Energy Efficiency Trust PLC | 0.00 | 304.00k |
| Hydrogenone Capital Growth PLC | 9.36m | 7.32m |
| AssetCo plc | 13.63m | -2.15m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Sarasin & Partners LLPas of 31 Dec 2023 | 0.00 | 0.00% |
