Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

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  • Price (GBX)45.60
  • Today's Change1.40 / 3.17%
  • Shares traded11.59k
  • 1 Year change-4.60%
  • Beta0.4128
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)+12.66%
NAVOctopus AIM VCT (Ordinary Share)-3.93%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Wednesday, Octopus AIM VCT (OOA:LSE) closed at 45.60, -10.59% below its 52-week high of 51.00, set on Jul 29, 2025.
52-week range
Today
40.00Dec 10 202551.00Jul 29 2025
Shares outstanding229.46m
Market cap103.26m GBP
Total assets106.24m GBP
Total expense ratio--
High45.60
Low45.60
Previous close44.20
Average volume203.27k
YTD Change+0.44%
Beta0.4128
Diluted NAV (est)46.30
Diluted NAV (last pub)46.30
Premium/Discount-2.81%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)11.31%
Div ex-dateDec 29 2025
Div pay-dateJan 27 2026
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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