Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus AIM VCT (Ordinary Share) | -7.44% |
NAV | Octopus AIM VCT (Ordinary Share) | -8.13% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Net Asset Value(s)
- Total Voting Rights and Capital
- Purchase of Own Securities and Total Voting Rights
- 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
- Publication of Prospectus
- Portfolio Update
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Key statistics
On Tuesday, Octopus AIM VCT (OOA:LSE) closed at 61.50, 7.89% above its 52-week low of 57.00, set on Mar 05, 2024.
52-week range
Shares outstanding | 203.14m |
---|---|
Market cap | 124.93m GBP |
Total assets | 131.23m GBP |
Total expense ratio | 2.26% |
High | 67.00 |
Low | 67.00 |
Previous close | 61.50 |
Average volume | 768.70 |
---|---|
YTD Change | +2.50% |
Beta | 0.7401 |
Diluted NAV (est) | 64.60 |
Diluted NAV (last pub) | 64.60 |
Premium/Discount | -4.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 8.13% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Apr 16 2024 14:04 BST.
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