Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT (Ordinary Share) | -4.37% |
| NAV | Octopus AIM VCT (Ordinary Share) | -4.52% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
- Total Voting Rights and Capital
- Net Asset Value(s)
- Purchase of Own Securities and Total Voting Rights
- Final Results
- Director Appointment
- Issue of Equity and Total Voting Rights
- Close of Offers to Further Applications
- Director/PDMR Shareholding
- Half-Yearly Results
- Offers for Subscription – Over-Allotment Facility
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Key statistics
As of last trade Octopus AIM VCT (OOA:LSE) traded at 62.50, 9.65% above its 52-week low of 57.00, set on Mar 05, 2024.
52-week range
| Shares outstanding | 201.99m |
|---|---|
| Market cap | 123.22m GBP |
| Total assets | 129.28m GBP |
| Total expense ratio | 2.30% |
| High | 64.00 |
| Low | 62.50 |
| Previous close | 61.00 |
| Average volume | 722.22 |
|---|---|
| YTD Change | +4.17% |
| Beta | 0.7852 |
| Diluted NAV (est) | 64.00 |
| Diluted NAV (last pub) | 64.00 |
| Premium/Discount | -4.69% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 8.20% |
| Div ex-date | Dec 21 2023 |
| Div pay-date | Jan 12 2024 |
| Next div ex-date | Jul 25 2024 |
| Next div pay-date | Aug 15 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 09:38 BST.
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