Investment Trusts

Oberon AIM VCT Plc

NCA2:LSE

Oberon AIM VCT Plc

Actions
  • Price (GBX)33.50
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-31.63%
  • Beta0.2665
Data delayed at least 20 minutes, as of Jul 25 2024.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOberon AIM VCT Plc (Ordinary Share)-26.25%
NAVOberon AIM VCT Plc (Ordinary Share)-3.28%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Oberon AIM VCT Plc (NCA2:LSE) closed at 33.50, 19.64% above the 52 week low of 28.00 set on Mar 18, 2024.
52-week range
Today
28.00Mar 18 202449.00Jul 31 2023
Shares outstanding5.57m
Market cap1.87m GBP
Total assets1.86m GBP
Total expense ratio6.07%
High33.50
Low33.50
Previous close33.50
Average volume0.00
YTD Change-28.72%
Beta0.2665
Diluted NAV (est)33.44
Diluted NAV (last pub)35.94
Premium/Discount+0.18%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)7.46%
Div ex-dateJul 11 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 25 2024.
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