Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oberon AIM VCT Plc (Ordinary Share) | -26.25% |
NAV | Oberon AIM VCT Plc (Ordinary Share) | -3.28% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 5.57m |
---|---|
Market cap | 1.87m GBP |
Total assets | 1.86m GBP |
Total expense ratio | 6.07% |
High | 33.50 |
Low | 33.50 |
Previous close | 33.50 |
Average volume | 0.00 |
---|---|
YTD Change | -28.72% |
Beta | 0.2665 |
Diluted NAV (est) | 33.44 |
Diluted NAV (last pub) | 35.94 |
Premium/Discount | +0.18% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 7.46% |
Div ex-date | Jul 11 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024.
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