Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Oberon AIM VCT Plc (Ordinary Share) | -24.68% |
NAV | Oberon AIM VCT Plc (Ordinary Share) | -18.75% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade, Oberon AIM VCT Plc (OVCT:LSE) traded at 33.00, 17.86% above the 52 week low of 28.00 set on Mar 18, 2024.
52-week range
Shares outstanding | 5.57m |
---|---|
Market cap | 1.84m GBP |
Total assets | 1.62m GBP |
Total expense ratio | 6.07% |
High | 33.00 |
Low | 33.00 |
Previous close | 33.00 |
Average volume | 0.00 |
---|---|
YTD Change | -29.79% |
Beta | 0.2662 |
Diluted NAV (est) | 29.13 |
Diluted NAV (last pub) | 29.13 |
Premium/Discount | +13.29% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 GBX |
---|---|
Annual div yield (ADY) | 7.58% |
Div ex-date | Jul 11 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Oct 21 2024 11:15 BST.
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