Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

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  • Price (GBX)61.50
  • Today's Change0.00 / 0.00%
  • Shares traded224.17k
  • 1 Year change-11.51%
  • Beta0.7467
Data delayed at least 20 minutes, as of Mar 21 2024 15:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)-4.33%
NAVOctopus AIM VCT (Ordinary Share)-6.34%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

As of last trade Octopus AIM VCT (OOA:LSE) traded at 61.50, 7.89% above its 52-week low of 57.00, set on Mar 05, 2024.
52-week range
Today
57.00Mar 05 202473.25Apr 20 2023
Shares outstanding203.14m
Market cap124.93m GBP
Total assets131.23m GBP
Total expense ratio2.26%
High67.00
Low67.00
Previous close61.50
Average volume152.09k
YTD Change+2.50%
Beta0.7467
Diluted NAV (est)64.60
Diluted NAV (last pub)64.60
Premium/Discount-4.80%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)8.13%
Div ex-dateDec 21 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of Mar 21 2024 15:27 BST.
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