Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

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  • Price (GBX)45.40
  • Today's Change0.000 / 0.00%
  • Shares traded1.00k
  • 1 Year change-6.97%
  • Beta0.4267
Data delayed at least 20 minutes, as of Feb 05 2026 10:30 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)+11.41%
NAVOctopus AIM VCT (Ordinary Share)-1.69%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Thursday, Octopus AIM VCT (OOA:LSE) closed at 45.40, 13.50% above the 52 week low of 40.00 set on Dec 10, 2025.
52-week range
Today
40.00Dec 10 202551.00Jul 29 2025
Shares outstanding230.37m
Market cap104.59m GBP
Total assets109.43m GBP
Total expense ratio--
High45.40
Low43.60
Previous close45.40
Average volume386.80
YTD Change0.00%
Beta0.4267
Diluted NAV (est)47.50
Diluted NAV (last pub)47.50
Premium/Discount-4.42%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)11.01%
Div ex-dateDec 29 2025
Div pay-dateJan 27 2026
Data delayed at least 20 minutes, as of Feb 05 2026 10:30 GMT.
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