Companies
RNS
Signals
Macro
Squawk
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

RNS Signals Research Squawk Macro TV Events

Developer Portal Market data Services

Overview Central banks RNS Book a demo

/Equities/XLON/OFG/Fund Data

Octopus Future Generations VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/OFG/Fund Data

Octopus Future Generations VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Octopus Future Generations VCT plc (OFG) Fund Data | Ticker

/Equities/XLON/OFG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/OFG/Fund Data

Octopus Future Generations VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

OFG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

80.50p

NAV / share

81.00p2026-06-30

Premium / discount

-0.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-06-3081.00p

2025-12-3181.00p

2025-06-3088.40p

2024-12-3188.80p

2024-06-3086.80p

2022-06-3096.10p

Sourced from monthly trust snapshots and RNS NAV announcements← OFG

OFG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

80.50p

NAV / share

81.00p2026-06-30

Premium / discount

-0.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-06-3081.00p

2025-12-3181.00p

2025-06-3088.40p

2024-12-3188.80p

2024-06-3086.80p

2022-06-3096.10p

Sourced from monthly trust snapshots and RNS NAV announcements← OFG