Investment Trusts

Octopus Future Generations VCT plc

OFG:LSE

Octopus Future Generations VCT plc

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  • Price (GBX)82.50
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-9.34%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024.
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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)-3.50m
  • Net income in GBP-4.01m
  • Incorporated2021
  • Employees--
  • Location
    Octopus Future Generations VCT plc6Th Floor, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
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Profile

Management group(s)Octopus Investments Limited
AIC sectorVCT
ISINGB00BNGFHX14
Launch date05 Apr 2022
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Blackrock Incm and Grwth Invsnt Trst PLC2.54m1.77m38.34m0.0021.690.8954--15.070.08990.08990.12332.180.052--6.66--3.613.273.983.6382.5584.5569.5071.35--592.330.0837103.11863.54--326.55----1.41
Agronomics Ltd29.70m22.37m38.76m0.002.260.2267--1.300.0170.0170.02470.16940.1876--135.49--14.139.0314.339.16----75.3266.82--12.750.00--362.39--167.68------
Ashoka WhiteOak Emerging Mrkts Trust PLC5.32m3.68m39.13m0.0010.261.08--7.360.1160.1160.16981.10----------------87.97--69.23------0.00--------------
NB Distressed Debt Investment Fund Ltd2.54m-2.09m40.20m0.00--0.6947--15.81-0.0306-0.03060.03740.89250.0393--1.27---3.24-3.78-3.27-3.7996.2278.13-82.37-87.40--0.39220.00---65.88-18.32-70.99------
Gabelli Merger Plus+ Trust PLC1.86m1.56m40.76m0.0025.800.7467--21.890.29070.29070.346910.040.0335--1.49--2.814.092.864.2276.07-19.0183.91352.31----0.001380.69134.5921.82-72.77-11.10--39.77
Riverstone Credit Opprtnts Incm PLC3.76m1.79m41.17m0.0033.000.8184--10.960.02330.02330.04890.94090.05--1,596.00--2.39--2.41------47.70----4.830.00---50.44---55.48------
Calculus VCT PLC491.00k-535.00k41.57m0.00--0.9419--84.65-0.0092-0.00920.00820.61580.0132--2.71---1.441.36-1.451.37-42.1658.30-108.9632.49----0.00360.22-67.97---182.56-----4.02
Aquila Energy Efficiency Trust PLC0.001.56m41.94m0.0032.270.5417----0.0160.0160.000.95080.00------1.79--1.82--------------0.00------121.90------
Cavendish Financial PLC47.80m-3.55m42.43m177.00--1.07--0.8877-0.0138-0.01380.1890.1030.7338--2.70270,028.30-5.442.02-8.342.9326.8534.01-7.422.54---9.340.1884126.0046.3914.2735.74---0.2884-13.05
Blackfinch Spring VCT PLC4.62m3.49m42.91m0.008.340.9679--9.300.11570.11570.14620.9970.135--769.33--10.21--10.47--81.69--75.61------0.00--783.79--1,021.47------
Jupiter Green Investment Trust Plc789.00k-237.00k43.45m0.00637.880.8688--55.080.00360.00360.03922.640.014-------0.41995.77-0.45196.0332.1989.47-30.0475.47----0.005.65-17.7326.35-59.06------
Ecofin US Renewables Infrstctr Trust PLC-24.21m-25.96m44.41m0.00--0.6305-----0.2397-0.2397-0.22350.6503-0.2827-------30.31---30.57--------------0.00---222.31---669.69------
Octopus Future Generations Vct PLC-3.50m-4.01m44.50m-----------0.077-0.077-0.0698-----------------------------------58,150.00---415.04------
AssetCo plc13.63m-2.15m45.59m125.00--0.8803--3.34-0.015-0.11530.09620.36350.1852--2.12109,040.00-2.42-0.2544-2.89-0.2853100.0082.33-13.07-2.65----0.0226868.60138.33-8.13-183.64--34.40--
Marwyn Value Investors Ltd16.34m16.34m51.62m2.50k3.040.4719--3.160.29440.29440.29451.900.16----6,537.0815.99-0.403216.01-0.403799.96--99.96------0.0012--137.63--137.56-----3.41
Data as of Nov 12 2024. Currency figures normalised to Octopus Future Generations VCT plc's reporting currency: UK Pound GBX

Institutional shareholders

0.00%Per cent of shares held by top holders
HolderShares% Held
Sarasin & Partners LLPas of 31 Dec 20230.000.00%
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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