Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT (Ordinary Share) | +12.66% |
| NAV | Octopus AIM VCT (Ordinary Share) | -3.93% |
| Morningstar's Benchmark | FTSE 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
| Shares outstanding | 229.46m |
|---|---|
| Market cap | 103.26m GBP |
| Total assets | 106.24m GBP |
| Total expense ratio | -- |
| High | 45.60 |
| Low | 45.60 |
| Previous close | 44.20 |
| Average volume | 184.10k |
|---|---|
| YTD Change | +0.44% |
| Beta | 0.4120 |
| Diluted NAV (est) | 46.30 |
| Diluted NAV (last pub) | 46.30 |
| Premium/Discount | -2.81% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 11.31% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 27 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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