Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

Actions
  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.28k
  • 1 Year change-18.46%
  • Beta0.7916
Data delayed at least 20 minutes, as of Sep 16 2024 09:06 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)-2.50%
NAVOctopus AIM VCT (Ordinary Share)-2.59%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Monday, Octopus AIM VCT (OOA:LSE) closed at 53.00, 4.95% above its 52-week low of 50.50, set on Aug 13, 2024.
52-week range
Today
50.50Aug 13 202466.50Sep 19 2023
Shares outstanding205.23m
Market cap108.77m GBP
Total assets115.13m GBP
Total expense ratio2.30%
High59.50
Low53.00
Previous close53.00
Average volume124.03k
YTD Change-11.67%
Beta0.7916
Diluted NAV (est)56.10
Diluted NAV (last pub)56.10
Premium/Discount-5.53%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)9.43%
Div ex-dateJul 25 2024
Div pay-dateAug 15 2024
Data delayed at least 20 minutes, as of Sep 16 2024 09:06 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.