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Octopus AIM VCT ( (GB:OOA) ) has provided an update.
Octopus AIM VCT plc has published an unaudited snapshot of its investment portfolio as at 9 January 2026, based on valuations at 30 November 2025, detailing a broad spread of holdings across AIM-quoted and unquoted growth companies as well as current asset investments in Octopus funds and sterling liquidity funds. Since 30 November 2025, the trust has deployed £3.7 million into new or follow-on investments and realised £9.6 million of disposals, while also selling £0.9 million from current asset investments, against a shareholders’ equity position of £112.99 million and no material change in capitalisation, signalling ongoing portfolio rebalancing and active capital management for investors.
The most recent analyst rating on (GB:OOA) stock is a Hold with a £48.00 price target. To see the full list of analyst forecasts on Octopus AIM VCT stock, see the GB:OOA Stock Forecast page.
Spark’s Take on GB:OOA Stock
According to Spark, TipRanks’ AI Analyst, GB:OOA is a Neutral.
The score is held back primarily by weak and volatile financial results (multi-year losses despite a debt-free balance sheet), partly offset by improving 2025 cash flow. Technicals show positive momentum but are notably overbought, while valuation is mixed—supported by a high dividend yield but undermined by a loss-driven negative P/E. Recent fundraising plans add a modest positive tailwind.
To see Spark’s full report on GB:OOA stock, click here.
More about Octopus AIM VCT
Octopus AIM VCT plc is a UK-listed venture capital trust focused on investing primarily in smaller, high-growth companies quoted on AIM and in selected unquoted businesses. Its portfolio spans sectors including software and computer services, healthcare, electronic and electrical equipment, financial services, industrials and consumer-facing companies, with a concentration on UK-incorporated firms and a small number of international holdings. The trust also allocates capital to UK-focused Octopus-managed funds and sterling liquidity funds to manage cash and maintain diversification.
Average Trading Volume: 58,189
Technical Sentiment Signal: Hold
Find detailed analytics on OOA stock on TipRanks’ Stock Analysis page.